Remy Cointreau UK Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£59,163,049
Cash
£1,180
Turnover
—
Profit / loss
£150,564
Current assets
£3,635,854
Creditors < 1 year
£27,411
Equity
£59,163,049
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,163,049 | £59,012,485 | — | £58,992,382 | — |
| Equity | £59,163,049 | £59,012,485 | £58,992,382 | £58,992,382 | £58,831,005 |
| Assets | |||||
| Fixed assets | £55,554,606 | £55,554,606 | — | £55,622,924 | — |
| Current assets | £3,635,854 | £56,166,952 | — | £56,167,455 | — |
| Cash at bank | £1,180 | £1,681 | — | £2,327 | — |
| Liabilities | |||||
| Creditors within one year | £27,411 | £33,095 | — | £90,309 | — |
| Creditors after one year | £0 | £52,675,978 | — | £52,707,688 | — |
| Net current assets | £3,608,443 | £56,133,857 | — | £56,077,146 | — |
| Assets less current liabilities | £59,163,049 | £111,688,463 | — | £111,700,070 | — |
| Profit & loss | |||||
| Operating profit | −£28,730 | −£97,476 | — | −£9,279 | — |
| Profit before tax | £150,564 | £20,103 | — | £161,377 | — |
| Profit / loss | £150,564 | £20,103 | — | £161,377 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.