Inremco 26 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,023,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,009,242
Creditors < 1 year
£147,113,587
Equity
£11,023,693
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,023,693 | £10,861,039 | £10,514,509 | — | — | — | — | — | — |
| Equity | £11,023,693 | £10,861,039 | £10,514,509 | £10,461,909 | £96,403,829 | £60,839,775 | £55,721,951 | £53,305,613 | £50,969,947 |
| Assets | |||||||||
| Fixed assets | £128,038 | £128,038 | — | — | — | — | — | — | — |
| Current assets | £158,009,242 | £157,991,391 | £165,849,113 | £165,203,961 | £149,578,593 | £99,969,141 | £94,749,915 | £98,933,354 | £101,173,383 |
| Cash at bank | — | — | £6,076,304 | £1,952,445 | £2,271,614 | £2,154,285 | £2,187,521 | £4,165,810 | £10,459,204 |
| Debtors | — | — | £159,772,809 | £163,251,516 | £147,306,979 | £97,814,856 | £92,562,394 | £94,767,544 | £90,714,179 |
| Liabilities | |||||||||
| Creditors within one year | £147,113,587 | £147,258,390 | £155,462,642 | £154,870,090 | £53,302,802 | £39,257,404 | £39,156,002 | £45,755,779 | £50,331,474 |
| Net current assets | £10,895,655 | £10,733,001 | £10,386,471 | £10,333,871 | £96,275,791 | £60,711,737 | £55,593,913 | £53,177,575 | £50,841,909 |
| Assets less current liabilities | £11,023,693 | £10,861,039 | £10,514,509 | £10,461,909 | £96,403,829 | £60,839,775 | £55,721,951 | £53,305,613 | £50,969,947 |
| People & pay | |||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 8 | 8 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-06-27
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2005-12-07 · satisfied 2016-07-29
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SatisfiedUnknown · created 2003-04-15 · satisfied 2016-09-03
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SatisfiedUnknown · created 1998-10-29 · satisfied 2003-06-18
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SatisfiedUnknown · created 1998-06-25 · satisfied 2003-06-18
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SatisfiedShares · created 1998-06-25 · satisfied 2003-06-18
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SatisfiedShares · created 1995-03-14 · satisfied 2002-07-16
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SatisfiedShares · created 1993-09-24 · satisfied 2003-06-18
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Satisfied