Rembro Holdings Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£28,595
Cash
£5,191
Turnover
—
Profit / loss
—
Current assets
£513,042
Creditors < 1 year
£9,953
Equity
−£28,595
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£28,595 | — |
| Equity | −£28,595 | — |
| Assets | ||
| Fixed assets | £119,330 | — |
| Intangible assets | −£48,915 | — |
| Current assets | £513,042 | — |
| Cash at bank | £5,191 | — |
| Liabilities | ||
| Creditors within one year | £9,953 | — |
| Creditors after one year | £651,014 | — |
| Net current assets | £503,089 | — |
| Assets less current liabilities | £622,419 | — |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-26
—
OutstandingUnknown · created 2024-12-03
—
OutstandingAll Assets · created 2024-11-29
—
Outstanding