Remax (Walnut Tree) Ltd.
Other letting and operating of own or leased real estate · Spellbrook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£13,658
Cash
£8,488
Turnover
—
Profit / loss
—
Current assets
£50,577
Creditors < 1 year
£9,838
Equity
£13,658
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,658 | £842 | −£11,498 | −£30,063 | −£12,182 | £20,944 | £22,934 | £95,966 | £113,479 | −£132,099 | −£142,966 | −£127,228 | −£123,699 | −£83,680 | −£94,334 |
| Equity | £13,658 | £842 | −£11,498 | −£30,063 | −£12,182 | £20,944 | £22,934 | £95,966 | £113,479 | −£132,099 | −£142,966 | −£127,228 | −£123,699 | −£83,680 | −£94,334 |
| Assets | |||||||||||||||
| Fixed assets | £971,136 | £952,000 | £952,000 | £952,000 | £952,000 | £952,000 | £727,000 | £875,000 | — | £875,000 | £875,000 | £0 | — | — | — |
| Property, plant & equipment | £2,944 | £0 | — | — | — | — | — | — | — | — | £875,000 | — | — | — | — |
| Current assets | £50,577 | £7,558 | £12,507 | £6,856 | £6,562 | £11,088 | — | — | £875,000 | — | £5,875 | £877,786 | £875,000 | £1,010,581 | £1,011,680 |
| Cash at bank | £8,488 | £6,823 | £12,507 | £6,855 | £850 | — | — | — | — | — | £5,875 | £2,786 | £0 | £7,006 | £8,105 |
| Debtors | £42,089 | £735 | — | £1 | £5,712 | — | — | — | — | — | — | £0 | — | £13,575 | £13,575 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,838 | £15,942 | £29,745 | £31,356 | £4,833 | £28,350 | £23,063 | £157,659 | £176,054 | £189,234 | £198,718 | £177,910 | £167,858 | £187,967 | £199,720 |
| Creditors after one year | £998,217 | £942,774 | £946,260 | £957,563 | £965,911 | £913,794 | £681,003 | £813,307 | £812,425 | £817,865 | £825,123 | £827,104 | £830,841 | £906,294 | £906,294 |
| Net current assets | £40,739 | −£8,384 | −£17,238 | −£24,500 | £1,729 | −£17,262 | £23,063 | £157,659 | £698,946 | −£189,234 | −£192,843 | £699,876 | £707,142 | £822,614 | £811,960 |
| Assets less current liabilities | £1,011,875 | £943,616 | £934,762 | £927,500 | £953,729 | £934,738 | £703,937 | £717,341 | £698,946 | £685,766 | £682,157 | £699,876 | £707,142 | £822,614 | £811,960 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2025-05-28
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OutstandingFixed · created 2024-12-06
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OutstandingFixed · created 2024-12-06
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OutstandingFixed · created 2019-10-11
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OutstandingFixed · created 2019-10-08
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OutstandingAll Assets · created 2008-03-28
£355,310.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 37 satisfied / released
Fixed · created 2020-02-14 · satisfied 2025-06-04
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SatisfiedFloating · created 2007-09-12 · satisfied 2020-01-06
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SatisfiedFloating · created 2007-08-22 · satisfied 2019-11-28
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SatisfiedFloating · created 2007-08-22 · satisfied 2020-01-06
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SatisfiedProperty · created 2007-01-23 · satisfied 2019-11-21
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SatisfiedUnknown · created 2005-08-05 · satisfied 2007-08-10
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SatisfiedUnknown · created 2005-07-22 · satisfied 2007-08-10
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SatisfiedAll Assets · created 2005-04-15 · satisfied 2019-11-21
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SatisfiedProperty · created 2004-11-29 · satisfied 2007-08-10
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SatisfiedProperty · created 2004-10-15 · satisfied 2007-08-10
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SatisfiedProperty · created 2004-03-22 · satisfied 2007-08-23
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SatisfiedUnknown · created 2003-12-15 · satisfied 2007-08-10
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SatisfiedProperty · created 2003-11-12 · satisfied 2007-08-10
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SatisfiedProperty · created 2003-10-16 · satisfied 2019-11-21
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SatisfiedProperty · created 2003-10-16 · satisfied 2019-11-21
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SatisfiedProperty · created 2003-10-16 · satisfied 2007-09-14
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SatisfiedProperty · created 2003-10-16 · satisfied 2007-08-10
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SatisfiedProperty · created 2003-10-16 · satisfied 2007-08-23
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SatisfiedProperty · created 2003-10-16 · satisfied 2019-11-21
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SatisfiedFixed · created 2003-03-04 · satisfied 2007-08-10
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SatisfiedFixed · created 2002-07-31 · satisfied 2007-08-10
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SatisfiedUnknown · created 2001-10-16 · satisfied 2007-08-10
£40,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-07-30 · satisfied 2007-08-10
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SatisfiedProperty · created 2001-05-11 · satisfied 2004-07-15
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SatisfiedUnknown · created 2001-02-20 · satisfied 2007-08-10
£70,000. PLUS INTEREST AND CHARGES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-17 · satisfied 2007-08-10
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SatisfiedProperty · created 2000-11-15 · satisfied 2007-08-10
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SatisfiedUnknown · created 2000-11-17 · satisfied 2007-08-10
FIFTY THOUSAND POUNDS PLUS INTEREST AND CHARGES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-01 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-12-23 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-10-13 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-07-14 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-07-14 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-04-16 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-03-08 · satisfied 2007-08-10
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SatisfiedProperty · created 1999-02-05 · satisfied 2007-08-10
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SatisfiedProperty · created 1998-07-03 · satisfied 2007-08-10
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied