Remiel Holdings Limited
Activities of head offices · Beckenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£403,806
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £1,315,065 | — | £1,065,378 | £955,607 | £825,441 | £824,365 | £807,814 | £801,499 | £750,389 | £578,448 | £375,975 | £210,325 | £100,170 |
| Equity | — | — | £1,315,065 | £1,209,335 | £1,065,378 | £955,607 | £825,441 | £824,365 | £807,814 | £801,499 | £750,389 | £578,448 | £375,975 | £210,325 | £100,170 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,355,258 | £1,393,296 | £1,185,852 | £1,220,859 | £1,255,867 | £1,274,846 | £1,310,356 | £1,346,565 | £1,089,110 | £1,111,335 | £590,389 |
| Property, plant & equipment | — | — | — | — | £1,355,158 | £1,393,196 | £1,185,752 | £1,220,759 | £1,255,767 | £1,274,746 | £1,310,256 | £1,346,465 | £1,089,010 | £1,111,235 | £590,289 |
| Current assets | — | — | — | — | £638,372 | £523,620 | £224,318 | £261,139 | £241,622 | £276,369 | £227,105 | £244,646 | £155,360 | £10,178 | £59,946 |
| Cash at bank | — | — | — | — | £591,418 | £375,413 | £118,647 | £84,724 | £115,580 | £114,807 | £173,718 | £177,012 | £12,389 | £10,178 | £3,142 |
| Debtors | — | — | — | — | £46,954 | £148,207 | £105,671 | £176,415 | £126,042 | £161,562 | £53,387 | £67,634 | £142,971 | £0 | £56,804 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,512 | £281,818 | £87,831 | £89,568 | £48,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £679,151 | £728,880 | £780,664 | £821,620 | £501,944 |
| Provisions | — | — | — | — | £34,388 | £4,886 | £0 | £810 | £2,780 | £2,598 | £2,409 | £2,065 | £0 | — | — |
| Net current assets | — | — | — | — | £565,761 | £387,168 | £125,050 | £143,615 | £136,349 | £164,244 | £121,593 | −£37,172 | £67,529 | −£79,390 | £11,725 |
| Assets less current liabilities | — | — | — | — | £1,921,019 | £1,780,464 | £1,310,902 | £1,364,474 | £1,392,216 | £1,439,090 | £1,431,949 | £1,309,393 | £1,156,639 | £1,031,945 | £602,114 |
| Profit & loss | |||||||||||||||
| Profit / loss | £403,806 | £1,084,425 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-10-13
—
OutstandingAll Assets · created 2020-03-16
—
OutstandingFloating · created 2019-12-13
—
OutstandingFloating · created 2019-12-13
—
OutstandingFixed · created 2019-12-02
—
OutstandingAll Assets · created 2019-11-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-04-21 · satisfied 2019-12-16
All monies
SatisfiedFixed · created 2006-10-11 · satisfied 2019-12-16
All monies
Satisfied