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Companies/06888570

R.e.m. Property Holdings Limited

Buying and selling of own real estate · Eastbourne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,000,366
Cash
£2,669
Turnover
—
Profit / loss
—
Current assets
£3,634,393
Creditors < 1 year
—
Equity
£2,000,366
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.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,000,366£1,969,270£1,987,973£2,031,865£1,753,566£1,406,042£1,342,609£1,040,066£973,861—£940,591£761,454£556,186—
Equity£2,000,366£1,969,270£1,987,973£2,031,865£1,753,566£1,406,042£1,342,609£1,040,066£973,861£895,708£940,591£761,454£556,186£382,801
Assets
Fixed assets£4,104£5,471£7,295£9,727£12,969£17,288£23,050£8,533£2£2£2,044£4,087£6,129£2
Property, plant & equipment£4,102£5,469£7,293£9,725£12,967£17,286£23,048£8,531£0£0£2,042£4,085£6,127£0
Current assets£3,634,393£3,868,739£4,622,772£3,146,927£2,721,706£2,302,383£2,024,124£1,988,130£1,634,349£1,446,717£1,502,437£1,667,169£1,277,176£1,648,131
Cash at bank£2,669£623£48,055£291,088£338,649£158,345£160,398£12,177£144,537£127,702£6,412£41,962£30,603£91,814
Debtors£1,327,328£1,383,539£1,513,390£1,043,261£874,053£310,900£305,883£733,727£366,300£550,538£555,974£311,888£474,225£466,540
Stock£2,304,396£2,484,577£3,061,327£1,812,578£1,509,004£1,833,138£1,557,843£1,242,226£1,123,512£768,477£940,051———
Liabilities
Creditors within one year———————————£908,978£727,119£1,265,332
Provisions£1,091£1,038£1,823£1,848£2,464£3,284£4,379£1,631£0—£408£824£0—
Net current assets£1,997,353£1,968,171£2,576,833£2,047,319£1,776,395£1,434,538£1,323,938£1,033,164£973,859£895,706£938,955£758,191£550,057£382,799
Assets less current liabilities£2,001,457£1,973,642£2,584,128£2,057,046£1,789,364£1,451,826£1,346,988£1,041,697£973,861£895,708£940,999£762,278£556,186£382,801
People & pay
Average employees22220000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-14
—
Outstanding
All Assets · created 2023-11-03
—
Outstanding
All Assets · created 2013-03-01
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2023-11-03 · satisfied 2026-07-27
—
Satisfied
Floating · created 2020-02-20 · satisfied 2021-03-10
—
Satisfied
Floating · created 2017-08-04 · satisfied 2019-07-09
—
Satisfied
Floating · created 2016-06-24 · satisfied 2019-08-14
—
Satisfied
Floating · created 2015-11-09 · satisfied 2019-08-14
—
Satisfied
Floating · created 2014-09-18 · satisfied 2019-08-14
—
Satisfied
Floating · created 2014-03-12 · satisfied 2019-08-14
—
Satisfied