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Companies/04287941

Remitone Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£7,992,199
Cash
£5,144
Turnover
—
Profit / loss
—
Current assets
£2,683,231
Creditors < 1 year
£501,624
Equity
−£7,992,199
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£7,992,199−£8,999,664−£8,953,950−£8,191,607−£8,228,006−£8,189,238−£6,377,400−£4,870,805−£4,741,948−£4,577,352
Equity−£7,992,199−£8,999,664−£8,953,950−£8,191,607−£8,228,006−£8,189,238−£6,377,400−£4,870,805−£4,741,948−£4,577,352
Assets
Current assets£2,683,231£2,524,840£2,342,745£2,281,792£2,102,121£2,176,956£2,551,394£5,146,525£5,146,524£6,216,134
Cash at bank£5,144£6,628£5,404£11,808£33,031£231,684£5,134£5,134£5,134£5,134
Stock—————£210,000£210,000£3,316,985£3,316,985£3,316,985
Liabilities
Creditors within one year£501,624£1,097,028£1,101,991£299,592£156,320£192,387£153,000£610,826£610,826£610,826
Creditors after one year£10,173,806£10,427,476£10,194,704£10,173,807£10,173,807£10,173,807£8,775,794£9,406,504£9,277,646£10,182,660
People
Average employees2222222222
Source evidenceView filing View 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

8 outstanding charges
Unknown · created 2023-03-31
—
Outstanding
Floating · created 2013-07-05
—
Outstanding
Unknown · created 2009-01-16
All monies
Outstanding
Fixed · created 2006-08-08
All monies
Outstanding
Property · created 2006-07-26
All monies
Outstanding
Fixed · created 2006-07-20
All monies
Outstanding
Property · created 2005-10-31
All monies
Outstanding
Fixed · created 2004-10-26
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2007-05-17 · satisfied 2020-05-04
All monies
Satisfied
All Assets · created 2004-10-26
All monies
Part Satisfied
Property · created 2004-10-26
All monies
Released