Remedi Solutions Ltd
Private Limited Company · Exeter
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£66,720
Cash
£1,064,423
Turnover
—
Profit / loss
—
Current assets
£3,023,805
Creditors < 1 year
£4,124,896
Equity
£66,720
Average employees
82
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,720 | −£180,910 | £167,083 | −£57,556 | −£55,985 | −£52,685 | — | −£40,536 | £100 | £100 |
| Equity | £66,720 | −£180,910 | £167,083 | −£57,556 | −£55,985 | −£52,685 | — | −£40,536 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £709,708 | £620,865 | — | — | — | — | — | £555 | £0 | — |
| Property, plant & equipment | £709,508 | £620,865 | £412,292 | £1 | £1 | £1 | £278 | £555 | £0 | — |
| Current assets | £3,023,805 | £950,339 | £828,898 | £13 | £110 | £36 | — | £4,979 | £100 | — |
| Cash at bank | £1,064,423 | £73,416 | £135,353 | £13 | £74 | — | — | — | £100 | £100 |
| Debtors | £1,440,135 | £710,029 | £584,619 | — | £36 | £36 | — | £4,979 | £0 | — |
| Stock | £519,247 | £166,894 | £108,926 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,124,896 | £1,824,475 | £942,019 | — | — | — | — | £46,070 | £0 | — |
| Creditors after one year | £1,035,945 | £649,674 | £401,610 | — | — | — | — | — | — | — |
| Provisions | −£1,494,048 | −£722,035 | −£269,522 | — | — | — | — | — | — | — |
| Net current assets | −£1,101,091 | −£874,136 | −£113,121 | −£32,821 | −£19,344 | −£52,686 | −£48,648 | −£41,091 | £100 | — |
| Assets less current liabilities | −£391,383 | −£253,271 | £299,171 | −£32,820 | −£19,343 | −£52,685 | −£48,370 | −£40,536 | £100 | — |
| People | ||||||||||
| Average employees | 82 | 30 | 11 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-09-29
—
OutstandingAll Assets · created 2021-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-11 · satisfied 2021-10-19
—
Satisfied