Rem Investments Limited
Activities of distribution holding companies · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-08-11
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OutstandingProperty · created 2025-04-17
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OutstandingShow 6 satisfied / released
Unknown · created 2025-03-27 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2025-03-27 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2024-12-11 · satisfied 2025-08-11
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SatisfiedFixed · created 2024-12-11 · satisfied 2025-08-11
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SatisfiedFloating · created 2020-06-04 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2024-08-22
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Satisfied