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Companies/SC600094

R.e.m.m.t. Ltd

Buying and selling of own real estate · Renfrew

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£202,533
Cash
£12,198
Turnover
—
Profit / loss
—
Current assets
£13,051
Creditors < 1 year
£698,068
Equity
£202,533
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£202,533£245,351£242,780£191,584£133,851£39,904−£18,016
Equity£202,533£245,351£242,780£191,584£133,851£39,904−£18,016
Assets
Current assets£13,051£3,411£13,229£21,811£7,904£8,470£3,386
Cash at bank£12,198£3,002£12,829£21,316£7,195£8,056£2,720
Debtors£853£409£400£495£709£414£666
Liabilities
Creditors within one year£698,068£571,399£315,329£277,241£274,777£206,695—
Creditors after one year£443,088£528,212£796,671£668,422£668,422£469,834—
Provisions£54,450£70,450£70,450£38,925£32,015£12,160—
Net current assets−£685,017−£567,988−£302,100−£255,430−£266,873−£198,225−£170,341
Assets less current liabilities£700,071£844,013£1,109,901£898,931£834,288£521,898£366,694
People & pay
Average employees0000022
Source evidenceView 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

3 outstanding charges
Property · created 2024-04-16
—
Outstanding
Property · created 2021-05-18
—
Outstanding
Floating · created 2018-10-22
—
Outstanding
Show 7 satisfied / released
Property · created 2021-01-08 · satisfied 2026-02-11
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Satisfied
Property · created 2020-02-08 · satisfied 2025-10-25
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Satisfied
Property · created 2019-06-21 · satisfied 2025-10-25
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Satisfied
Property · created 2019-06-11 · satisfied 2025-10-25
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Satisfied
Unknown · created 2019-06-05 · satisfied 2025-02-07
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Satisfied
Unknown · created 2019-02-08 · satisfied 2025-08-18
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Satisfied
Unknown · created 2018-10-13 · satisfied 2025-11-20
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Satisfied