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Companies/03658136

Remington Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£922,974
Cash
£16,845
Turnover
—
Profit / loss
£46,521
Current assets
£308,625
Creditors < 1 year
£1,583,229
Equity
−£922,974
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£922,974−£969,495−£948,222——−£1,056,018———
Equity−£922,974−£969,495−£948,222—−£994,215−£1,056,018−£1,079,347−£1,093,490−£1,129,736
Assets
Current assets£308,625£267,588£375,993—£756,874£773,689———
Cash at bank£16,845£17,564£254,864—£27,255£7,601———
Debtors£291,780£250,024£121,129—£729,619£766,088———
Liabilities
Creditors within one year£1,583,229£1,589,151£1,669,215—£3,126,089£1,345,211———
Creditors after one year£1,800,000£1,800,000£1,800,000——£1,859,496———
Net current assets−£1,274,604−£1,321,563−£1,293,222—−£2,369,215−£571,522———
Assets less current liabilities£877,026£830,505£851,778—−£994,215£803,478———
Profit & loss
Profit / loss£46,521−£21,273£5,122—£61,803£23,329———
People
Average employees0.010.011—0————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-01-20
—
Outstanding
All Assets · created 1999-08-03
All monies
Outstanding
Floating · created 1999-08-03
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2017-09-21 · satisfied 2023-01-27
—
Satisfied
Floating · created 2017-09-21 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2008-07-28 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2007-11-08 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2007-11-08 · satisfied 2023-01-27
All monies
Satisfied
Property · created 2006-11-21 · satisfied 2023-01-27
All monies
Satisfied
Floating · created 2006-06-23 · satisfied 2023-01-27
All monies
Satisfied