Remedy Hcms Ltd
Private Limited Company · Guildford
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£4,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,395
Creditors < 1 year
£53,364
Equity
£4,480
Average employees
8
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 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,480 | £23,539 | £3,381 | £318 | £15,399 | −£12,599 | −£20,124 |
| Equity | £4,480 | £23,539 | £3,381 | £318 | £15,399 | −£12,599 | −£20,124 |
| Assets | |||||||
| Fixed assets | £5,489 | £5,489 | £5,489 | £5,096 | £10,489 | £7,244 | £7,977 |
| Property, plant & equipment | — | — | — | — | £10,489 | £7,244 | £7,977 |
| Current assets | £43,395 | £39,461 | £59,429 | £36,560 | £35,578 | £37,012 | £32,646 |
| Cash at bank | — | — | — | — | £14,765 | £5,997 | £2,219 |
| Debtors | — | — | — | — | £20,813 | £31,015 | £6,059 |
| Liabilities | |||||||
| Creditors within one year | £53,364 | £68,489 | £68,299 | £26,338 | £15,668 | £11,855 | £15,747 |
| Creditors after one year | £0 | £0 | — | £15,000 | £15,000 | £45,000 | £45,000 |
| Provisions | £0 | £0 | — | £0 | — | — | — |
| Net current assets | −£9,969 | −£29,028 | −£8,870 | £10,222 | £19,910 | £25,157 | £16,899 |
| Assets less current liabilities | £4,480 | £23,539 | £3,381 | £15,318 | £30,399 | £32,401 | £24,876 |
| People & pay | |||||||
| Average employees | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-07-26
£5,140.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding