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Companies/13630972

Remus Road North Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown 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 · unknown

Two 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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · 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