Ream Developments Limited
Private Limited Company · Shrewsbury
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£14,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,188
Creditors < 1 year
£109,871
Equity
−£14,817
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,817 | −£77,285 | −£80,366 | −£78,589 | −£78,462 | £81,568 | −£89,798 | −£94,679 | −£92,457 | −£107,036 | −£111,402 | −£82,839 | −£76,411 |
| Equity | −£14,817 | −£77,285 | −£80,366 | −£78,589 | −£78,462 | £81,568 | −£89,798 | −£94,679 | −£92,457 | −£107,036 | −£111,402 | −£82,839 | −£76,411 |
| Assets | |||||||||||||
| Fixed assets | £18,281 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £203,188 | £281,974 | £284,627 | £282,754 | £285,237 | £282,685 | £282,749 | £286,593 | £420,640 | £662,768 | £659,223 | £935,540 | £934,038 |
| Cash at bank | — | — | — | — | — | — | — | £1,936 | £4,091 | £0 | — | £11,317 | £9,815 |
| Debtors | — | — | — | — | — | — | — | £4,653 | £3,545 | £3,545 | £0 | £6,715 | £6,715 |
| Liabilities | |||||||||||||
| Creditors within one year | £109,871 | £115,825 | £125,494 | £354,423 | £356,429 | £136,268 | £141,928 | £150,653 | £177,949 | £203,786 | £204,607 | £219,731 | — |
| Creditors after one year | £125,665 | £242,159 | £238,649 | — | — | £227,985 | £230,619 | £230,619 | £335,148 | £566,018 | £566,018 | £798,648 | — |
| Net current assets | £93,317 | £166,149 | £159,133 | −£71,669 | −£71,192 | £146,417 | £140,821 | £135,940 | £242,691 | £458,982 | £454,616 | £715,809 | £715,605 |
| Assets less current liabilities | £111,598 | £166,149 | £159,133 | −£71,669 | −£71,192 | £146,417 | £140,821 | £135,940 | £242,691 | £458,982 | £454,616 | £715,809 | £715,605 |
| People | |||||||||||||
| Average employees | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2007-07-05
£131,619 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-29
£117,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Fixed · created 2008-07-16 · satisfied 2017-02-15
All monies
SatisfiedFixed · created 2007-11-05 · satisfied 2017-02-15
£104,529 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-04 · satisfied 2012-02-29
All monies
SatisfiedFixed · created 2007-03-14 · satisfied 2008-01-15
All monies
Satisfied