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Companies/11552942

Rem Investments Limited

Activities of distribution holding companies · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,509,971
Cash
£49,733
Turnover
—
Profit / loss
£143,386
Current assets
£2,725,312
Creditors < 1 year
£457,162
Equity
£5,509,971
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,509,971£5,516,585£5,525,683£2,260,962£1,810,725£1,760,734£565,460
Equity£5,509,971£5,516,585£5,525,683£2,260,962£1,810,725£1,760,734£565,460
Assets
Fixed assets£4,458,154£2,271,470£2,835,814£2,201,982£1,793,884£1,161,469£80,000
Property, plant & equipment£65,170£29,695£47,539£65,383£114,990£0—
Current assets£2,725,312£3,417,076£2,872,914£528,222£406,616£600,225£565,940
Cash at bank£49,733£770,742£784,710£2,203£36,814£510,213—
Debtors£2,675,579£2,646,334£2,088,204£526,019£369,802£90,012—
Liabilities
Creditors within one year£457,162£43,305£42,175£156,317£34,657£960—
Creditors after one year£1,102,551£44,012£63,344£256,767£310,055£0£80,480
Provisions£113,782£84,644£77,526£56,158£45,063£0—
Net current assets£2,268,150£3,373,771£2,830,739£371,905£371,959£599,265£565,940
Assets less current liabilities£6,726,304£5,645,241£5,666,553£2,573,887£2,165,843£1,760,734£645,940
Profit & loss
Profit before tax£187,655£149,494—————
Profit / loss£143,386£140,902—————
People
Average employees1111110
Source evidenceView 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

2 outstanding charges
Property · created 2025-08-11
—
Outstanding
Property · created 2025-04-17
—
Outstanding
Show 6 satisfied / released
Unknown · created 2025-03-27 · satisfied 2025-08-11
—
Satisfied
All Assets · created 2025-03-27 · satisfied 2025-08-11
—
Satisfied
All Assets · created 2024-12-11 · satisfied 2025-08-11
—
Satisfied
Fixed · created 2024-12-11 · satisfied 2025-08-11
—
Satisfied
Floating · created 2020-06-04 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2020-02-21 · satisfied 2024-08-22
—
Satisfied