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Companies/03380175

Real State Company Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£846,054
Cash
£34,735
Turnover
Profit / loss
−£564,359
Current assets
£72,178
Creditors < 1 year
Equity
−£846,054
Average employees
3

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£846,054−£281,695−£257,337−£281,614−£340,146−£382,180£255,812£207,576£158,565£91,117£118,490£263,242£310,727
Equity−£846,054−£281,695−£257,337−£281,614−£340,146−£382,180£255,812£207,576£158,565£91,117£118,490£263,242£310,727
Assets
Current assets£72,178£76,993£106,198£238,904£379,476£391,289£328,600£165,580£103,749£111,074£156,484£15,838£88
Cash at bank£34,735£48,171£77,376£200,624£350,654£362,467£225,221£126,758£91,052£111,074£140,734£88£88
Debtors£37,443£28,822£28,822£38,280£28,822£28,822£103,379£38,822£12,697£0£15,750£15,750£0
Liabilities
Creditors within one year£1,525,032£1,439,123£1,249,947£1,090,299
Creditors after one year£1,653,405£1,757,351£2,212,329£2,308,742
Net current assets−£1,360,107−£1,292,676−£1,264,349−£1,239,623−£1,239,304−£1,231,317−£1,307,983−£1,501,155−£1,442,676−£1,413,958−£1,282,639−£1,234,109−£1,090,211
Assets less current liabilities£308,893£1,062,324£1,090,651£1,115,377£1,115,696£1,123,683£1,850,497£1,657,325£1,715,804£1,744,522£1,875,841£2,475,571£2,619,469
Profit & loss
Profit / loss−£564,359£24,277£42,034£48,236
People
Average employees33333444
Source evidenceView filing View filing View filing 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

13 outstanding charges
Property · created 2001-08-09
All monies
Outstanding
Floating · created 2001-08-09
All monies
Outstanding
All Assets · created 1999-03-03
All monies
Outstanding
Floating · created 1999-03-03
All monies
Outstanding
Property · created 1999-03-03
All monies
Outstanding
Floating · created 1998-07-08
All monies
Outstanding
Property · created 1998-07-08
All monies
Outstanding
Floating · created 1998-04-24
All monies
Outstanding
Property · created 1998-04-24
All monies
Outstanding
All Assets · created 1997-07-23
All monies
Outstanding
All Assets · created 1997-07-23
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-02-12 · satisfied 2018-07-13
Satisfied
All Assets · created 2016-02-12 · satisfied 2018-07-13
Satisfied
All Assets · created 2001-06-05 · satisfied 2016-09-21
All monies
Satisfied
Unknown · created 2001-06-05 · satisfied 2016-09-21
All monies
Satisfied
Property · created 2001-06-05 · satisfied 2016-09-21
All monies
Satisfied