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Companies/01775797

Inremco 26 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
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 employees8101010108899
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
Show 7 satisfied / released
All monies
Satisfied
All monies
Satisfied
Unknown · created 1998-10-29 · satisfied 2003-06-18
All monies
Satisfied
Unknown · created 1998-06-25 · satisfied 2003-06-18
All monies
Satisfied
Shares · created 1998-06-25 · satisfied 2003-06-18
All monies
Satisfied
Shares · created 1995-03-14 · satisfied 2002-07-16
All monies
Satisfied
Shares · created 1993-09-24 · satisfied 2003-06-18
All monies
Satisfied