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Companies/00738025

Anremic Development Co. Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-10-17 · GBP · company scope

Net assets
£240,677
Cash
£4,905
Turnover
—
Profit / loss
£52,168
Current assets
—
Creditors < 1 year
—
Equity
£240,677
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-17GBP · company2024-10-17GBP · company2023-10-17Unknown currency · company2022-10-17GBP · unknown2021-10-17GBP · unknown2017-10-17GBP · unknown2016-10-17GBP · unknown2015-10-17GBP · unknown2014-10-17GBP · unknown2013-10-17GBP · unknown2012-10-17GBP · unknown2011-10-17GBP · unknown2010-10-17GBP · unknown2009-10-17GBP · unknown2008-10-17GBP · unknown2007-10-17GBP · unknown
Balance sheet
Net assets£240,677£193,309—£202,074£198,062−£1,427£1,674−£11,508−£12,797−£18,713−£22,552£35,533£36,512£63,845£68,003£77,617
Equity£240,677£193,309—£202,074£198,062−£1,427£1,674−£11,508−£12,797−£18,713−£22,552£35,533£36,512£63,845£68,003£77,617
Assets
Fixed assets£931,605£917,133—£1,000,464£1,087,632£73,105£73,229£198,747£73,310£73,526£73,795£4,181£2,815£144£179£221
Property, plant & equipment£38£47—£84£112———£73,310£73,526£73,795£4,181£2,815£144£179£221
Current assets————£7,348£54,333£69,806£885£70,443£73,974£5,767£32,890£35,895£65,807£69,937£86,370
Cash at bank£4,905£7,422—£11,310£7,348———£68,946£66,096£3,780£29,690£32,091£60,733£60,814£72,100
Debtors————————£1,497£7,878£1,987£3,200£3,804£5,074£9,123£14,270
Liabilities
Creditors within one year————£71,286£11,877£13,629£73,802£10,128£11,268£21,842£1,538————
Creditors after one year————£770,131£117,438£128,182£137,788£146,422£154,945£80,272£0————
Provisions£0£69,526—£55,501£55,501———————————
Net current assets−£66,482−£38,830—−£31,258−£63,938£42,906£56,627−£72,467£60,315£62,706−£16,075£31,352£33,697£63,701£67,824£77,396
Assets less current liabilities£865,123£878,303—£969,206£1,023,694£116,011£129,856£126,280£133,625£136,232£57,720£35,533£36,512£63,845£68,003£77,617
Profit & loss
Profit / loss£52,168−£870—£4,012————————————
People
Average employees22——2———————————
Source evidenceView filing View filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2020-08-24
—
Outstanding
Property · created 2007-02-01
All monies
Outstanding
Unknown · created 2019-06-06
—
Outstanding
Unknown · created 2019-06-04
—
Outstanding
Fixed · created 2019-04-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-06-11 · satisfied 2019-05-08
—
Satisfied
Floating · created 2012-04-17 · satisfied 2019-05-08
All monies
Satisfied