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Companies/07929776

Project Rem Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,486
Cash
£114,216
Turnover
—
Profit / loss
—
Current assets
£667,855
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£42,486£84,825£199,591£326,581£287,046£104,793£177,437£86,412£83,636£39,336£73,961£103,962£36,967
Equity————————£83,636£39,336£73,961£103,962£36,967
Assets
Fixed assets£34,627£9,458£5,437£9,969£10,068£4,223£3,685£9,328————£20,305
Property, plant & equipment£34,627£9,458£5,437£9,969£10,068£4,223£3,685£9,328£7,938£1,457£1,715£16,685£20,295
Current assets£667,855£656,503£577,424£778,995£612,053£321,637£473,570£203,227£218,132£128,491£171,677£252,210£120,633
Cash at bank£114,216£163,947£236,457£319,701£414,916£82,597£72,033£64,463£103,962£18,341£74,938£77,239£44,538
Debtors£553,639£492,556£340,967£459,294£197,137£239,040£401,537£138,764£114,170£110,150£96,739£174,971£76,095
Liabilities
Creditors£651,339£579,339£382,237£460,489£333,162£220,265£299,118£124,555—————
Creditors within one year——————————£99,088£150,536£84,428
Creditors after one year———————————£11,060£15,484
Provisions————————£1,588£306£343£3,337£4,059
Net current assets£16,516£77,164£195,187£318,506£278,891£101,372£174,452£78,672£77,286£38,185£72,589£101,674£36,205
Assets less current liabilities£51,143£86,622£200,624£328,475£288,959£105,595£178,137£88,000£85,224£39,642£74,304£118,359£56,510
People
Average employees25221814101012129————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
21% employee CAGR