Remitrom Holdings Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,413
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£89,781
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,413 | £148,615 | £248,979 | £184,129 | £123,819 | £119,983 | −£74,841 | −£51,569 | −£13,477 | −£1,083 |
| Assets | ||||||||||
| Fixed assets | £838,907 | £838,907 | £923,448 | £851,124 | £775,969 | £1,250,892 | £1,080,935 | £1,101,568 | £1,124,551 | £363,764 |
| Property, plant & equipment | £838,907 | £838,907 | £923,448 | £851,124 | £775,969 | £1,250,892 | £1,080,935 | £1,101,568 | £1,124,551 | £363,764 |
| Current assets | £89,781 | £473,102 | £290,378 | £269,945 | £515,788 | £43,565 | £40,572 | £40,631 | £43,378 | £154,722 |
| Cash at bank | £179 | £388,043 | £187,363 | £193,640 | £475,256 | £345 | £572 | £631 | £3,378 | £28,117 |
| Debtors | £89,602 | £85,059 | £103,015 | £76,305 | £40,532 | £43,220 | £40,000 | £40,000 | £40,000 | £126,605 |
| Liabilities | ||||||||||
| Creditors | £57,401 | £27,742 | £54,171 | £33,288 | £54,657 | £37,151 | £29,576 | £29,041 | £28,609 | £54,569 |
| Net current assets | £32,380 | £445,360 | £236,207 | £236,657 | £461,131 | £6,414 | £10,996 | £11,590 | £14,769 | £100,153 |
| Assets less current liabilities | £871,287 | £1,284,267 | £1,159,655 | £1,087,781 | £1,237,100 | £1,257,306 | £1,091,931 | £1,113,158 | £1,139,320 | £463,917 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-10-20
—
OutstandingFixed · created 2016-04-22
—
OutstandingAll Assets · created 2016-04-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-17 · satisfied 2018-02-05
—
Satisfied