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Companies/10505366

Rimont Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£49,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,738
Creditors < 1 year
£394,020
Equity
−£49,692
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets−£49,692−£24,423−£58,867−£73,024−£76,485−£93,849−£91,452−£54,696−£32,371
Equity−£49,692−£24,423−£58,867−£73,024−£76,485−£93,849−£91,452−£54,696−£32,371
Assets
Fixed assets£2,586,067£2,583,497£2,442,916£2,430,325£1,984,724£1,951,459£1,944,489£1,675,291£1,651,621
Current assets£5,738£5,000£7,908£3,466£5,536£5,440£2,573£1,343£3,359
Liabilities
Creditors within one year£394,020£2,315,828£2,235,035£2,001,207£1,481,749£1,442,288£1,433,686£1,111,017£1,039,200
Net current assets−£388,282−£2,310,828−£2,227,127−£1,997,741−£1,476,137−£1,436,773−£1,429,454−£1,108,779−£1,035,019
Assets less current liabilities£2,197,785£272,669£215,789£432,584£508,587£514,686£515,035£566,512£616,602
People & pay
Average employees22222222—
Source evidenceView 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

1 outstanding charges
Floating · created 2017-01-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-27 · satisfied 2024-05-21
—
Satisfied