Remico Properties Ltd
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,251,848
Cash
£67,080
Turnover
—
Profit / loss
—
Current assets
£5,481,210
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,251,848 | £1,144,094 | £1,125,732 | £1,015,887 | £755,250 | £227,896 | £225,387 | −£193,645 | −£164,113 | £87,172 | £91,714 |
| Equity | — | — | — | — | — | — | — | £193,645 | £164,113 | £87,172 | £91,714 |
| Assets | |||||||||||
| Fixed assets | £147,991 | £101,696 | £80,968 | £85,837 | £26,789 | £40,262 | £45,454 | −£38,750 | −£9,167 | — | — |
| Property, plant & equipment | £147,991 | £101,696 | £80,968 | £85,837 | £26,789 | £40,262 | £45,454 | — | — | £0 | — |
| Current assets | £5,481,210 | £4,994,407 | £3,122,011 | £1,913,005 | £1,600,696 | £820,995 | £990,814 | −£680,600 | −£740,138 | £461,750 | £363,119 |
| Cash at bank | £67,080 | £7,991 | £277,726 | £463,629 | £371,350 | £41,328 | £25,311 | — | — | £40,428 | £141,532 |
| Debtors | £1,248,001 | £198,936 | £149,349 | £162,742 | £564,577 | £266,176 | £11,244 | — | — | £4,474 | £3,371 |
| Stock | £4,166,129 | £4,787,480 | £2,694,936 | £1,286,634 | £664,769 | £513,491 | £954,259 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,369,888 | £1,031,651 | £1,259,617 | £459,283 | £822,146 | £633,361 | £809,894 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £374,578 | £271,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £4,111,322 | £3,962,756 | £1,862,394 | £1,453,722 | £778,550 | £187,634 | £180,920 | −£156,478 | −£158,644 | £87,172 | £91,714 |
| Assets less current liabilities | £4,259,313 | £4,064,452 | £1,943,362 | £1,539,559 | £805,339 | £227,896 | £226,374 | −£195,228 | −£167,811 | £87,172 | £91,714 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-06-20
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OutstandingProperty · created 2022-09-09
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OutstandingFloating · created 2022-09-09
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OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2022-05-10
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OutstandingFixed · created 2022-05-10
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OutstandingUnknown · created 2022-05-10
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OutstandingFixed · created 2022-05-10
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OutstandingShow 7 satisfied / released
Fixed · created 2023-06-20 · satisfied 2025-08-29
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SatisfiedFloating · created 2021-05-26 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2020-07-27
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SatisfiedFloating · created 2018-06-06 · satisfied 2019-07-04
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SatisfiedFloating · created 2017-08-17 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2022-02-17
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Satisfied