Remmus Designer Homes Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,480,566
Cash
£141,612
Turnover
—
Profit / loss
—
Current assets
£3,952,295
Creditors < 1 year
£2,504,154
Equity
£1,480,566
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,480,566 | £1,356,168 | £916,775 | £852,155 | £496,909 | £118,605 | £153,445 |
| Equity | £1,480,566 | £1,356,168 | £916,775 | £852,155 | £496,909 | £118,605 | £153,445 |
| Assets | |||||||
| Fixed assets | £43,207 | £40,822 | £52,670 | £3,849 | — | — | — |
| Property, plant & equipment | £43,129 | £40,744 | £52,594 | £3,849 | — | — | — |
| Current assets | £3,952,295 | £4,119,063 | £4,883,816 | £4,542,561 | £3,298,694 | £4,186,639 | £3,167,917 |
| Cash at bank | £141,612 | £778,943 | £3,099 | £248,556 | £1,705,100 | £280,846 | £588,026 |
| Debtors | £2,604,605 | £1,250,201 | £936,540 | £108,637 | £160,284 | £13,300 | £11,013 |
| Stock | £1,206,078 | £2,089,919 | £3,944,177 | £4,185,368 | £1,433,310 | £3,892,493 | £2,568,878 |
| Liabilities | |||||||
| Creditors within one year | £2,504,154 | £2,778,946 | £3,979,303 | £3,693,524 | £2,801,785 | £4,068,034 | £3,014,472 |
| Creditors after one year | — | £14,445 | £30,152 | — | — | — | — |
| Provisions | £10,782 | £10,326 | £10,256 | £731 | — | — | — |
| Net current assets | £1,448,141 | £1,340,117 | £904,513 | £849,037 | £496,909 | £118,605 | £153,445 |
| Assets less current liabilities | £1,491,348 | £1,380,939 | £957,183 | £852,886 | £496,909 | £118,605 | £153,445 |
| People & pay | |||||||
| Average employees | 5 | — | 1 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-08-23
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OutstandingShow 8 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-10-17
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SatisfiedFloating · created 2021-10-04 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2020-10-07 · satisfied 2021-12-07
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SatisfiedFloating · created 2019-09-16 · satisfied 2021-09-14
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SatisfiedFloating · created 2019-07-09 · satisfied 2021-01-21
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SatisfiedFloating · created 2018-08-07 · satisfied 2019-10-30
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SatisfiedFixed · created 2018-02-07 · satisfied 2019-05-13
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SatisfiedAll Assets · created 2018-01-29 · satisfied 2024-04-15
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Satisfied