Realtreat Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,228,963
Cash
£15,881
Turnover
—
Profit / loss
£836
Current assets
£18,346
Creditors < 1 year
—
Equity
£2,228,963
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,228,963 | £2,227,961 | £2,218,796 | £2,418,128 | £2,406,331 | £2,354,933 | £2,335,085 | £2,336,856 | £2,281,466 | £2,093,597 |
| Equity | £2,228,963 | £2,227,961 | £2,218,796 | £2,418,128 | £2,406,331 | £2,354,933 | £2,335,085 | £2,336,856 | £2,281,466 | £2,093,597 |
| Assets | ||||||||||
| Fixed assets | £3,913,958 | £3,914,165 | £3,914,251 | £4,154,366 | £4,154,519 | £4,154,723 | £4,154,995 | £4,155,357 | £4,155,840 | £4,016,484 |
| Property, plant & equipment | £0 | £257 | £343 | £458 | £611 | £815 | £1,087 | £1,449 | £1,932 | £2,576 |
| Current assets | £18,346 | £139,763 | £143,540 | £164,923 | £118,167 | £98,325 | £56,926 | £80,025 | £85,516 | £15,341 |
| Cash at bank | £15,881 | £86,945 | £85,291 | £134,943 | £83,910 | £83,958 | £49,402 | £59,688 | £82,444 | £14,229 |
| Debtors | £2,465 | £52,818 | £58,249 | £29,980 | £34,257 | £14,367 | £7,524 | £20,337 | £3,072 | £1,112 |
| Liabilities | ||||||||||
| Provisions | £248,895 | £248,895 | £248,894 | £256,938 | £256,938 | £256,938 | £256,938 | £256,938 | £256,938 | £249,429 |
| Net current assets | −£1,436,100 | −£1,437,309 | −£1,446,561 | −£1,479,300 | −£1,491,250 | −£1,542,852 | −£1,562,972 | −£1,561,563 | −£1,617,436 | −£1,673,458 |
| Assets less current liabilities | £2,477,858 | £2,476,856 | £2,467,690 | £2,675,066 | £2,663,269 | £2,611,871 | £2,592,023 | £2,593,794 | £2,538,404 | £2,343,026 |
| Profit & loss | ||||||||||
| Profit / loss | £836 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingFixed · created 2014-11-28
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingShow 13 satisfied / released
Unknown · created 2007-08-17 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 2004-09-23 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 2004-09-23 · satisfied 2014-12-02
All monies
SatisfiedFloating · created 2003-01-08 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 2003-01-08 · satisfied 2014-12-02
All monies
SatisfiedProperty · created 2002-05-29 · satisfied 2014-12-02
All monies
SatisfiedFloating · created 2002-05-29 · satisfied 2014-12-02
All monies
SatisfiedProperty · created 2001-10-25 · satisfied 2014-12-02
All monies
SatisfiedFloating · created 2001-10-25 · satisfied 2014-12-02
All monies
SatisfiedFloating · created 1998-09-09 · satisfied 2014-12-02
All monies
SatisfiedAll Assets · created 1998-09-09 · satisfied 2014-12-02
All monies
SatisfiedProperty · created 1998-09-09 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 1989-06-30 · satisfied 2014-12-02
All monies
Satisfied