Reemor Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,686
Cash
£208,178
Turnover
—
Profit / loss
—
Current assets
£229,495
Creditors < 1 year
£63,580
Equity
£40,686
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-07-3012 months · Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3012 months | 2019-07-3012 months | 2018-07-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,686 | −£40,520 | −£57,613 | −£75,621 | −£68,411 | −£63,041 | −£43,854 | −£17,548 |
| Equity | £40,686 | −£40,520 | −£57,613 | −£75,621 | −£68,411 | −£63,041 | −£43,854 | −£17,548 |
| Assets | ||||||||
| Fixed assets | £178,416 | £178,416 | £178,416 | £178,416 | — | — | — | — |
| Current assets | £229,495 | £14,636 | £6,547 | £4,610 | £16,692 | — | — | £4,220 |
| Cash at bank | £208,178 | £14,236 | £4,939 | £3,410 | £16,692 | £19,602 | £4,666 | £4,180 |
| Debtors | — | — | — | — | £0 | — | — | £40 |
| Liabilities | ||||||||
| Creditors within one year | £63,580 | £173,131 | £179,992 | £194,043 | — | — | — | — |
| Creditors after one year | £303,645 | £60,441 | £62,584 | £64,604 | — | — | — | — |
| Net current assets | £165,915 | −£158,495 | −£173,445 | −£189,433 | −£176,675 | −£169,123 | −£147,185 | −£116,306 |
| Assets less current liabilities | £344,331 | £19,921 | £4,971 | −£11,017 | £1,741 | £9,293 | £31,231 | £62,110 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-02-06
—
OutstandingProperty · created 2017-10-02
—
OutstandingAll Assets · created 2017-08-31
—
Outstanding