Remstone Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,180,109

Cash

£122,402

Turnover

—

Profit / loss

—

Current assets

£126,719

Creditors < 1 year

—

Equity

£1,180,109

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,180,109	£1,137,299	£1,165,693	£1,069,670	£1,132,462	£1,028,338	£1,028,179	£1,090,977	£1,103,436	£1,040,963	£1,191,688	£1,284,153	£1,248,637	£1,437,974	£1,358,986	£1,257,894	£1,169,242
Equity	£1,180,109	£1,137,299	£1,165,693	£1,069,670	£1,132,462	£1,028,338	£1,028,179	£1,090,977	£1,103,436	£1,040,963	£1,191,688	£1,284,153	£1,248,637	£1,437,974	£1,358,986	£1,257,894	£1,169,242
Assets
Fixed assets	£2,879,553	£2,857,801	£2,865,224	£2,726,802	£3,120,216	£3,100,313	£3,269,037	£3,334,056	£2,860,559	£2,862,592	£3,401,250	£3,304,602	£3,308,801	£3,452,566	£3,191,692	£3,098,745	£3,100,302
Property, plant & equipment	£28,452	£37,936	£46,474	£45,536	£23,333	£31,276	£16,715	£7,850	£9,443	£12,591	£16,788	£21,256	£26,570	£530	£1,271	£2,488	£4,881
Current assets	£126,719	£107,116	£105,116	£103,463	£132,892	£94,077	£109,978	£143,216	£265,005	£268,510	£239,684	£212,866	£229,625	£360,657	£301,285	£315,152	£226,345
Cash at bank	£122,402	£97,256	£43,832	£45,790	£53,740	£56,038	£57,541	£88,277	£55,986	£216,415	£132,100	£108,660	£94,455	£157,716	£82,671	£44,361	£37,590
Debtors	£4,317	£9,860	£61,284	£57,673	£79,152	£38,039	£52,437	£54,939	£203,764	£52,095	£107,584	£104,206	£135,170	£72,941	£88,614	£140,791	£58,755
Stock	—	—	—	—	—	—	—	—	£5,255	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£89,615	£72,756	£129,380	£161,912	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,143,700	£2,217,033	£2,245,869	£1,972,079	—	—
Provisions	£159,316	£159,963	£159,814	£137,017	£155,937	£154,727	£138,276	£149,510	£149,912	£150,447	£178,409	—	—	—	—	—	—
Net current assets	£19,940	−£2,112	−£158,413	−£65,134	−£323,547	−£354,499	−£438,135	−£129,794	£64,241	−£208,546	−£233,003	£123,251	£156,869	£231,277	£139,373	£158,917	£93,495
Assets less current liabilities	£2,899,493	£2,855,689	£2,706,811	£2,661,668	£2,796,669	£2,745,814	£2,830,902	£3,204,262	£2,924,800	£2,654,046	£3,168,247	£3,427,853	£3,465,670	£3,683,843	£3,331,065	£3,257,662	£3,193,797
People
Average employees	3	3	3	3	3	3	3	3	3	2	2	—	—	—	—	—	—
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