Remedia Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,896,716
Cash
£15,039
Turnover
—
Profit / loss
—
Current assets
£1,835,102
Creditors < 1 year
—
Equity
£1,896,716
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,896,716 | £1,255,038 | £1,232,596 | £1,062,153 | £900,860 | £620,560 | £428,179 | £249,394 | £67,692 | — |
| Equity | £1,896,716 | £1,255,038 | £1,232,596 | £1,062,153 | £900,860 | £620,560 | £428,179 | £249,394 | £67,692 | — |
| Assets | ||||||||||
| Fixed assets | £3,317,821 | £2,810,528 | £2,854,446 | £2,903,072 | £2,957,973 | £2,667,754 | £2,288,463 | £2,312,130 | £2,372,400 | — |
| Intangible assets | £3,165,303 | £2,768,170 | £2,797,970 | £2,827,770 | £2,857,570 | £2,536,915 | £2,145,826 | — | £2,190,070 | — |
| Property, plant & equipment | £152,518 | £42,358 | £56,476 | £75,302 | £100,403 | £130,839 | £142,637 | — | £182,330 | — |
| Current assets | £1,835,102 | £1,926,360 | £1,734,664 | £1,624,055 | £1,239,895 | £1,297,743 | £900,980 | £769,578 | £434,763 | — |
| Cash at bank | £15,039 | £142,152 | £230,932 | £365,229 | £142,358 | £220,556 | £16,237 | — | £5,214 | — |
| Debtors | £1,476,323 | £1,417,748 | £1,256,979 | £1,016,208 | £866,175 | £865,548 | £677,180 | — | £212,621 | — |
| Stock | £343,740 | £366,460 | £246,753 | £242,618 | £231,362 | £211,639 | £207,563 | — | £216,928 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £2,354,819 | — | £2,078,065 | £1,909,610 | — |
| Creditors after one year | — | — | — | — | — | £990,118 | — | £754,249 | £829,861 | — |
| Net current assets | −£571,365 | −£789,562 | −£818,576 | −£950,902 | −£1,083,127 | −£1,057,076 | −£1,191,792 | −£1,308,487 | −£1,474,847 | — |
| Assets less current liabilities | £2,746,456 | £2,020,966 | £2,035,870 | £1,952,170 | £1,874,846 | £1,610,678 | £1,096,671 | £1,003,643 | £897,553 | £0 |
| People & pay | ||||||||||
| Average employees | 55 | 0 | 52 | 48 | 45 | 29 | 48 | — | 47 | — |
| 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
8 outstanding chargesProperty · created 2026-04-16
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OutstandingFloating · created 2026-02-05
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2019-08-01
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OutstandingProperty · created 2016-03-01
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OutstandingAll Assets · created 2016-03-01
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OutstandingFixed · created 2016-03-01
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Outstanding