Remitix Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£242,407
Cash
£90,814
Turnover
—
Profit / loss
—
Current assets
£2,231,221
Creditors < 1 year
£1,992,663
Equity
£242,407
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-02-28 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £242,407 | £241,508 | £407,179 | £58,835 | £75,081 | £93,243 | £118,728 |
| Equity | £242,407 | £241,508 | £407,179 | £58,835 | £75,081 | £93,243 | £118,728 |
| Assets | |||||||
| Fixed assets | £3,849 | £5,782 | £8,667 | £11,694 | £15,590 | £20,775 | £25,682 |
| Property, plant & equipment | £3,848 | £5,772 | £8,658 | £11,685 | £15,581 | £20,775 | £25,682 |
| Current assets | £2,231,221 | £2,600,276 | £2,695,999 | £1,142,116 | £152,708 | £151,566 | £334,543 |
| Cash at bank | £90,814 | £73,624 | £172,619 | £418,308 | £87,569 | £100,665 | £155,966 |
| Debtors | £2,084,498 | £2,506,416 | £1,582,979 | £714,656 | £15,403 | £9,170 | £74,005 |
| Liabilities | |||||||
| Creditors within one year | £1,992,663 | £2,364,550 | £1,234,429 | £1,094,975 | — | — | — |
| Creditors after one year | — | — | £1,063,058 | £0 | — | — | — |
| Net current assets | £238,558 | £235,726 | £1,461,570 | £47,141 | £59,491 | £72,468 | £93,046 |
| Assets less current liabilities | — | — | £1,470,237 | £58,835 | £75,081 | £93,243 | £118,728 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-09-11
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-03-03 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2015-10-20
All monies
Satisfied