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Companies/01110748

Remstar Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£8,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,921
Creditors < 1 year
£87,218
Equity
£8,988
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£8,988£8,511£8,054£7,635£7,235£6,837£6,445£6,079£5,740£5,421£13,659£12,397£10,103
Equity£8,988£8,511£8,054£7,635£7,235£6,837£6,445£6,079£5,740£5,421£13,659£12,397£10,103
Assets
Fixed assets£44,653£44,653£44,653£44,653£1,171£1,171£1,171£1,171£1,171£1,171£9,725£8,796£6,817
Current assets£72,921£22,865£79,310£218,326£232,158£128,893£739,303£248,686£221,756£279,171£761,725£516,359£290,754
Cash at bank——————————£706,001£460,635£235,030
Liabilities
Creditors within one year£87,218£43,979£112,069£251,503£219,934£104,659£716,974£235,259£207,049£251,340£737,750£497,921£272,838
Creditors after one year£17,528£11,788———————————
Provisions————————£10,138————
Net current assets−£14,297−£21,114−£32,759−£33,177£12,224£24,234£22,329£13,427£14,707£27,831£23,975£18,438£17,916
Assets less current liabilities£30,356£23,539£11,894£11,476£13,395£25,405£23,500£14,598£15,878£29,002£33,700£27,234£24,733
People & pay
Average employees———0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AS REFERRED TO IN T HE FACILITY LETTER
Outstanding
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AS REFERRED TO IN T HE FACILITY LETTER
Outstanding
All Assets · created 1991-01-25
All monies
Outstanding
Property · created 1988-05-10
All monies
Outstanding
Unknown · created 1982-07-30
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Outstanding
Unknown · created 1980-05-19
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Outstanding
Property · created 1980-03-24
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Outstanding
Unknown · created 1980-03-10
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Outstanding
Unknown · created 1979-12-21
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Outstanding
Unknown · created 1979-12-21
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Outstanding
Unknown · created 1979-12-21
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Outstanding
Unknown · created 1979-12-21
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Outstanding
Property · created 1979-10-19
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Outstanding
Unknown · created 1979-10-09
All monies
Outstanding
Unknown · created 1979-10-09
All monies
Outstanding