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Companies/13630972

Remus Road North Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,131,162
Cash
£21,065
Turnover
—
Profit / loss
—
Current assets
£11,351,825
Creditors < 1 year
—
Equity
−£1,131,162
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£1,131,162−£118,196−£128,674−£53,339
Equity−£1,131,162−£118,196−£128,674−£53,339
Assets
Current assets£11,351,825£5,693,945£4,909,066£199,229
Cash at bank£21,065£1,255£85,716£301
Debtors£7,790£31,222£10,486£4,928
Stock———£194,000
Liabilities
Creditors within one year———£252,568
Net current assets£9,143,385£5,440,640£4,671,326−£53,339
Assets less current liabilities———−£53,339
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Property · created 2023-06-09
—
Outstanding
Floating · created 2023-06-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-06-08 · satisfied 2025-02-26
—
Satisfied