Remedica Communications Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,307,553
Cash
£3,255,158
Turnover
—
Profit / loss
—
Current assets
£8,167,285
Creditors < 1 year
£2,859,732
Equity
—
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,307,553 | £4,035,578 | £3,500,579 | £1,040,406 | £985,114 |
| Equity | — | — | — | £1,040,406 | £985,114 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £175 |
| Current assets | £8,167,285 | £5,999,180 | £5,568,881 | £2,084,337 | £2,993,496 |
| Cash at bank | £3,255,158 | £1,785,733 | £1,804,736 | £633,713 | £411,913 |
| Debtors | — | — | — | £1,367,568 | £2,472,914 |
| Stock | £868 | £27,164 | £172,283 | £83,056 | £108,669 |
| Liabilities | |||||
| Creditors within one year | £2,859,732 | £1,963,602 | £2,068,302 | — | — |
| Provisions | — | — | — | −£1,401 | −£1,401 |
| Net current assets | — | — | — | £1,039,005 | £983,538 |
| Assets less current liabilities | — | — | — | £1,039,005 | £983,713 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| 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 chargesShow 7 satisfied / released
Unknown · created 2011-04-18 · satisfied 2015-04-15
All monies
SatisfiedUnknown · created 2008-11-20 · satisfied 2015-04-15
All monies
SatisfiedUnknown · created 2005-07-11 · satisfied 2015-04-15
All monies
SatisfiedUnknown · created 2000-05-30 · satisfied 2015-04-15
All monies
SatisfiedUnknown · created 1999-09-01 · satisfied 2015-04-15
THE RENTS RESERVED BY AND OTHER SUMS DUE TO P&O PROPERTY HOLDINGS LIMITED UNDER THE TERMS OF A LEASE DATED 1 SEPTEMBER 1 999 BETWEEN (1) P&O PROPERTY HOLDINGS LI MITED AND (2) REMEDICA PUBLISHING LIMITE D
SatisfiedUnknown · created 1998-04-24 · satisfied 2015-04-15
£14,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO BURKLE ESTATES LIMITED
SatisfiedProperty · created 1997-07-02 · satisfied 2015-04-15
All monies
Satisfied