Real Asset Management Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£7,678,101
Cash
£96,752
Turnover
—
Profit / loss
—
Current assets
£20,710,928
Creditors < 1 year
£9,385,457
Equity
£7,678,101
Average employees
37
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,678,101 | £3,079,009 | £3,433,297 |
| Equity | £7,678,101 | £3,079,009 | £3,433,297 |
| Assets | |||
| Fixed assets | £4,036 | £7,561 | £13,514 |
| Property, plant & equipment | £4,036 | £7,561 | £13,514 |
| Current assets | £20,710,928 | £11,932,022 | £9,491,063 |
| Cash at bank | £96,752 | £157,213 | £223,550 |
| Debtors | £20,614,176 | £11,774,809 | £9,267,513 |
| Liabilities | |||
| Creditors within one year | £9,385,457 | £1,289,985 | £1,145,976 |
| Creditors after one year | £0 | £4,377,923 | £1,803,908 |
| Provisions | −£3,651,406 | −£3,192,666 | −£3,121,396 |
| Net current assets | £11,325,471 | £10,642,037 | £8,345,087 |
| Assets less current liabilities | £11,329,507 | £10,649,598 | £8,358,601 |
| People | |||
| Average employees | 37 | 37 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-03-05 · satisfied 2011-06-02
All monies
SatisfiedUnknown · created 2004-03-05 · satisfied 2011-06-02
£10,685 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1991-10-30 · satisfied 2011-07-13
All monies
Satisfied