Remus Construction & Development Limited
Private Limited Company · Caterham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£1,018,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,353,217
Creditors < 1 year
£7,219,520
Equity
−£1,018,099
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,018,099 | −£186,110 | −£1,476,582 | −£915,464 | −£119,084 | £479,908 | £891,486 | £1,038,574 | £1,163,909 | £1,261,789 |
| Equity | −£1,018,099 | −£186,110 | −£1,476,582 | −£915,464 | −£119,084 | £479,908 | £891,486 | £1,038,574 | £1,163,909 | £1,261,789 |
| Assets | ||||||||||
| Fixed assets | £1,678,419 | £3,046,382 | £3,673,913 | £4,097,981 | £8,344 | £11,125 | £14,832 | £19,317 | £25,757 | £34,343 |
| Property, plant & equipment | — | — | — | — | — | — | — | £19,317 | £25,757 | £34,343 |
| Current assets | £4,353,217 | £4,301,349 | £3,976,296 | £3,808,792 | £8,040,141 | £4,671,717 | £2,494,336 | £1,946,456 | £1,894,670 | £2,549,311 |
| Cash at bank | — | — | — | — | — | — | — | £3,896 | £2,065 | £236 |
| Debtors | — | — | — | — | — | — | — | £170,559 | £130,386 | £49,075 |
| Liabilities | ||||||||||
| Creditors within one year | £7,219,520 | £7,547,740 | £4,363,531 | £6,765,293 | £6,230,410 | £4,354,933 | £1,623,021 | £927,199 | £756,518 | £1,321,865 |
| Creditors after one year | £16,402 | £21,224 | £2,996,787 | £2,012,446 | £2,006,636 | — | — | — | — | — |
| Net current assets | −£2,673,252 | −£3,206,645 | −£324,263 | −£2,944,474 | £1,879,208 | £468,783 | £876,654 | £1,019,257 | £1,138,152 | £1,227,446 |
| Assets less current liabilities | −£994,833 | −£160,263 | £3,349,650 | £1,153,507 | £1,887,552 | £479,908 | £891,486 | £1,038,574 | £1,163,909 | £1,261,789 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-03-31
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OutstandingFloating · created 2022-03-11
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OutstandingProperty · created 2021-06-11
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OutstandingUnknown · created 2020-12-07
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OutstandingAll Assets · created 2020-12-07
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OutstandingUnknown · created 2019-07-30
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OutstandingShow 26 satisfied / released
Floating · created 2021-02-19 · satisfied 2022-03-14
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SatisfiedUnknown · created 2021-02-19 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2022-02-04
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SatisfiedUnknown · created 2019-09-06 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2021-06-16
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SatisfiedProperty · created 2018-09-17 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2018-07-11 · satisfied 2019-07-23
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SatisfiedUnknown · created 2018-07-11 · satisfied 2019-07-23
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SatisfiedFloating · created 2018-02-13 · satisfied 2018-09-28
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SatisfiedFloating · created 2018-02-13 · satisfied 2018-09-28
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SatisfiedFixed · created 2018-02-13 · satisfied 2018-09-28
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SatisfiedFixed · created 2017-08-29 · satisfied 2018-07-27
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SatisfiedFixed · created 2017-08-29 · satisfied 2018-07-27
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SatisfiedFloating · created 2017-08-29 · satisfied 2018-07-27
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SatisfiedFixed · created 2017-03-27 · satisfied 2018-07-27
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2018-07-27
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SatisfiedUnknown · created 2016-06-23 · satisfied 2018-01-22
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SatisfiedUnknown · created 2016-05-27 · satisfied 2018-01-22
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SatisfiedProperty · created 2016-03-24 · satisfied 2017-10-06
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SatisfiedUnknown · created 2015-01-31 · satisfied 2017-03-01
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SatisfiedUnknown · created 2014-12-01 · satisfied 2017-03-01
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Satisfied