Reymot Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£415,926
Cash
£81,636
Turnover
—
Profit / loss
—
Current assets
£336,189
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£415,926 | −£318,606 | −£82,930 | −£63,981 | −£54,225 | −£21,427 | — |
| Equity | — | — | — | — | — | −£21,427 | −£4,519 |
| Assets | |||||||
| Fixed assets | £80,205 | £102,531 | — | £51,448 | £45,446 | £38,426 | — |
| Property, plant & equipment | £80,205 | £102,531 | £49,161 | £40,448 | £34,446 | £27,426 | — |
| Current assets | £336,189 | £162,498 | £228,536 | £145,729 | £91,412 | £79,643 | — |
| Cash at bank | £81,636 | £24,237 | £28,433 | £35,066 | £4,453 | £9,346 | — |
| Debtors | £239,353 | £108,115 | — | — | £75,884 | £54,357 | — |
| Stock | £15,200 | £30,146 | £17,500 | £15,265 | £11,075 | £15,940 | — |
| Liabilities | |||||||
| Creditors | £795,230 | £543,639 | — | — | — | — | — |
| Creditors within one year | — | — | £319,938 | £221,991 | £141,916 | £132,001 | — |
| Creditors after one year | — | — | £40,689 | £39,167 | £49,167 | £7,495 | — |
| Net current assets | −£459,041 | −£381,141 | −£91,402 | −£76,262 | −£50,504 | −£52,358 | — |
| Assets less current liabilities | −£378,836 | −£278,610 | −£42,241 | −£24,814 | −£5,058 | −£13,932 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £843,404 | — |
| Gross profit | — | — | — | — | — | £503,060 | — |
| Operating profit | — | — | — | — | — | £5,183 | — |
| Profit before tax | — | — | — | — | — | −£1,033 | — |
| Profit / loss | — | — | — | — | — | −£16,908 | — |
| People | |||||||
| Average employees | 54 | 40 | 30 | 33 | 35 | 30 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-05-30 · satisfied 2021-08-03
—
Satisfied