Real State Company Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2018-06-25
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OutstandingProperty · created 2018-06-25
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OutstandingProperty · created 2001-08-09
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OutstandingFloating · created 2001-08-09
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OutstandingAll Assets · created 1999-03-03
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OutstandingFloating · created 1999-03-03
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OutstandingProperty · created 1999-03-03
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OutstandingFloating · created 1998-07-08
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OutstandingProperty · created 1998-07-08
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OutstandingFloating · created 1998-04-24
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OutstandingProperty · created 1998-04-24
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OutstandingAll Assets · created 1997-07-23
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OutstandingAll Assets · created 1997-07-23
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OutstandingShow 5 satisfied / released
Fixed · created 2016-02-12 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2001-06-05 · satisfied 2016-09-21
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SatisfiedUnknown · created 2001-06-05 · satisfied 2016-09-21
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SatisfiedProperty · created 2001-06-05 · satisfied 2016-09-21
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Satisfied