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Companies/09274323

Remstone Property Management Ltd

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,052,241
Cash
£419,800
Turnover
—
Profit / loss
—
Current assets
£1,045,507
Creditors < 1 year
—
Equity
£1,052,241
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,052,241£804,735£619,272£648,368£382,060——£53,506£35,607£36,007—
Equity£1,052,241£804,735£619,272£648,368£382,060£125,838£141,264£53,506£35,607£36,007£36,006
Assets
Fixed assets£461,438£482,445£508,899£494,521£27,985——————
Property, plant & equipment£84,558£105,565£132,019£117,641£27,985£15,762£29,873£15,900£17,860£0—
Current assets£1,045,507£980,702£713,929£722,517£609,556£335,844£351,116£233,155£181,798£177,540£63,735
Cash at bank£419,800£375,249£361,521£320,778£362,674£213,543£125,700£198,865£139,602£149,319£40,042
Debtors£625,707£605,453£352,408£401,739£246,882£122,301£225,416£34,290£42,196£28,221£23,693
Liabilities
Creditors within one year——————————£27,729
Provisions£12,293£15,603£19,848£13,366£0——————
Net current assets£603,096£373,581£180,966£232,954£354,075£110,076£111,391£43,769£30,810£36,007£36,006
Assets less current liabilities£1,064,534£856,026£689,865£727,475£382,060£125,838£141,264£59,669£48,670£36,007£36,006
People
Average employees1012121297633——
Source evidenceView 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.