Remedio Systems Development Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,411,603
Cash
£25,449
Turnover
£623,107
Profit / loss
−£895,665
Current assets
£146,334
Creditors < 1 year
£9,303,267
Equity
−£2,411,603
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,411,603 | −£1,515,938 | −£886,596 | — | — |
| Equity | −£2,411,603 | −£1,515,938 | −£886,596 | £370,580 | −£63,047 |
| Assets | |||||
| Fixed assets | £6,745,330 | £5,797,423 | £4,479,956 | £3,377,382 | £1,475,609 |
| Intangible assets | £6,726,338 | £5,779,223 | £4,478,822 | £3,372,806 | — |
| Property, plant & equipment | £18,992 | £18,200 | £1,134 | £4,576 | £24,462 |
| Current assets | £146,334 | £326,976 | £778,278 | £1,046,478 | £696,871 |
| Cash at bank | £25,449 | £169,681 | £97,864 | £24,863 | £302,996 |
| Debtors | — | — | — | £1,021,615 | £393,875 |
| Liabilities | |||||
| Creditors within one year | £9,303,267 | £7,640,337 | £6,144,830 | — | — |
| Net current assets | −£9,156,933 | −£7,313,361 | −£5,366,552 | −£3,006,802 | −£1,538,656 |
| Assets less current liabilities | −£2,411,603 | −£1,515,938 | −£886,596 | £370,580 | −£63,047 |
| Profit & loss | |||||
| Turnover | £623,107 | £623,107 | £623,107 | — | — |
| Gross profit | £623,107 | £623,107 | £623,107 | — | — |
| Operating profit | −£820,669 | −£533,745 | −£360,833 | — | — |
| Profit before tax | −£895,665 | −£611,005 | −£460,837 | — | — |
| Profit / loss | −£895,665 | −£629,342 | −£387,526 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.