Remblance Property Company Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,004,193
Cash
£315,422
Turnover
—
Profit / loss
—
Current assets
£1,109,622
Creditors < 1 year
£2,842,000
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,004,193 | £763,843 | £616,732 | £380,346 | £166,644 | £74,134 | £35,434 | £12,251 |
| Assets | ||||||||
| Fixed assets | £3,982,861 | £3,849,911 | £3,058,573 | £2,437,000 | £2,437,000 | £2,437,000 | £380,000 | — |
| Intangible assets | £28,000 | £32,000 | £36,000 | — | — | — | — | — |
| Property, plant & equipment | £563,599 | £426,649 | £7,500 | £1,657,000 | £1,657,000 | £1,657,000 | £300,000 | — |
| Current assets | £1,109,622 | £668,779 | £1,211,373 | £1,176,318 | £1,003,166 | £740,098 | £197,272 | £178,369 |
| Cash at bank | £315,422 | £51,381 | £16,207 | £196,266 | £268,518 | £30,262 | £93,306 | £178,369 |
| Debtors | — | — | — | — | — | £709,836 | £103,966 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,842,000 | £2,466,306 | £2,452,463 | £1,918,219 | £1,884,900 | £1,662,877 | £541,838 | £166,118 |
| Creditors after one year | £1,105,390 | £1,182,125 | £1,200,751 | £1,314,753 | £1,388,622 | £1,440,087 | — | — |
| Provisions | £140,900 | £106,416 | — | — | — | — | — | — |
| Net current assets | −£1,732,378 | −£1,797,527 | −£1,241,090 | −£741,901 | −£881,734 | −£922,779 | −£344,566 | £12,251 |
| Assets less current liabilities | £2,250,483 | £2,052,384 | £1,817,483 | £1,695,099 | £1,555,266 | £1,514,221 | £35,434 | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-09-04
—
OutstandingUnknown · created 2020-01-20
—
OutstandingUnknown · created 2019-06-21
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingShow 1 satisfied / released
Property · created 2020-05-22 · satisfied 2026-08-15
—
Satisfied