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Companies/04386396

Remik Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£72,189
Cash
£9,592
Turnover
—
Profit / loss
—
Current assets
£39,427
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£72,189£66,942£62,814£61,452£54,583£55,061£52,290£43,589——£99,732£94,655£93,384£97,675£91,944
Equity——————£52,290£43,589£40,136£104,892£99,732£94,655£93,384£97,675£91,944
Assets
Fixed assets£180,645£180,753£180,880£181,029£181,205£181,412£181,655£181,941£182,278£252,640£253,106£253,654£251,538£251,810£252,129
Property, plant & equipment£611£719£846£995£181,205£181,412————£253,106£253,654£251,538£251,810£252,129
Current assets£39,427£25,765£24,055£22,624£18,897£21,594£25,603£17,711£16,667£13,746£7,631£4,834£3,653£8,472£2,400
Cash at bank£9,592£3,930£2,220£8,289£4,562£7,259————£2,450£1,999£3,653£5,537£2,400
Debtors£29,835£21,835£21,835£14,335£14,335£14,335————£5,181£2,835£0£2,935£0
Liabilities
Creditors£32,165£22,740£24,167£23,212£25,530£27,792—————————
Creditors within one year——————£40,065£41,160£43,906£46,591—————
Creditors after one year——————£114,903£114,903£114,903£114,903—————
Net current assets£7,262£3,025−£112−£588−£6,633−£6,198−£14,462−£23,449——−£38,471−£44,096−£43,251−£39,232−£45,282
Assets less current liabilities£187,907£183,778£180,768£180,441£174,572£175,214£167,193£158,492——£214,635£209,558£208,287£212,578£206,847
People
Average employees00000001———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-11-17
—
Outstanding
Unknown · created 2002-06-05
£132,750.00 AND ALL OTHER MONEYS WHICH N OW ARE OR AT ANY TIME IN THE FUTURE MAY BE OR BECOME DUE FROM THE COMPANY TO THE MORTGAGEE
Outstanding
Floating · created 2002-06-05
All monies
Outstanding