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Companies/11104228

Remashan Limited

Activities of other holding companies n.e.c. · Saffron Walden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£697,750
Cash
£5,773
Turnover
—
Profit / loss
—
Current assets
£5,773
Creditors < 1 year
—
Equity
£697,750
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302019-09-302018-09-30
Balance sheet
Net assets£697,750£731,684£745,071£771,354£708,472£100
Equity£697,750£731,684£745,071—£708,472£100
Assets
Fixed assets£755,000£755,000£755,000£755,000£686,000—
Property, plant & equipment————£686,000—
Current assets£5,773£12,055£22,899£58,258£54,136£100
Cash at bank£5,773£5,752£5,427£51,723£100£100
Debtors———£6,535——
Liabilities
Creditors———£17,204——
Creditors within one year————£31,664—
Provisions——−£24,700———
Net current assets−£57,250−£23,316£14,771£41,054£22,472£100
Assets less current liabilities£697,750£731,684£769,771£796,054£708,472£100
Profit & loss
Profit / loss————£8,372—
People & pay
Average employees1112——
Source evidenceView 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
Fixed · created 2026-08-04
—
Outstanding
Floating · created 2026-01-27
—
Outstanding
Unknown · created 2023-02-13
—
Outstanding