Remfly Ltd

Active12938118 Private limited company
Incorporated
8 October 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Stanmore Business And Innovation Centre Suite G002
Ground Floor
Howard Road
Stanmore
HA7 1GB

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£166,059)
Cash
£65,393
Debt Ratio
105%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2021 2023 2024 2025 (£12,368) (£12,741) (£104,381) (£166,059)
Balance sheet detail
2025202420232021
Fixed Assets£3,210,112£3,199,300£1,860,138£1,193,722
Current Assets£114,509£109,374£136,317£18,400
Debtors£49,116£44,170£63,888£1,649
Cash£65,393£65,204£72,429£16,751
Creditors (< 1 year)£1,342,355£1,255,010£594,696£272,490
Creditors (> 1 year)£2,148,325£2,158,045£1,414,500£952,000
Net Current Assets(£1,227,846)(£1,145,636)(£458,379)(£254,090)
Net Assets(£166,059)(£104,381)(£12,741)(£12,368)
Shareholder Funds(£12,741)(£12,368)

Filings

Filing history not loaded yet. See it on Companies House

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