Realis Estates (S.o.t.) Limited
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,648,670
Cash
£1,143
Turnover
—
Profit / loss
—
Current assets
£3,410,335
Creditors < 1 year
£5,059,005
Equity
−£1,648,670
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-01GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,648,670 | −£1,617,210 | −£1,574,180 | −£502,374 | −£35,847,440 | −£29,787,733 |
| Equity | −£1,648,670 | −£1,617,210 | −£1,574,180 | −£502,374 | −£35,847,440 | −£29,787,733 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £3,410,335 | £3,725,740 | £628,620 | £2,801,885 | £4,869,673 | £10,606,605 |
| Cash at bank | £1,143 | £4,357 | £212 | £7,881 | £122,751 | £209,231 |
| Debtors | £519,608 | £831,799 | £628,408 | £1,258,807 | £576,922 | £397,374 |
| Stock | £2,889,584 | £2,889,584 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,059,005 | £5,342,950 | £2,202,800 | £3,304,259 | £40,717,113 | £40,394,338 |
| Net current assets | −£1,648,670 | −£1,617,210 | −£1,574,180 | −£502,374 | −£35,847,440 | −£29,787,733 |
| Assets less current liabilities | −£1,648,670 | −£1,617,210 | −£1,574,180 | −£502,374 | −£35,847,440 | −£29,787,733 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2017-05-26 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2018-11-08
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SatisfiedFixed · created 2014-10-10 · satisfied 2017-05-18
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SatisfiedFixed · created 2014-10-10 · satisfied 2017-05-18
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SatisfiedFixed · created 2010-08-23 · satisfied 2017-05-18
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SatisfiedUnknown · created 2010-05-27 · satisfied 2017-05-18
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SatisfiedUnknown · created 2010-05-27 · satisfied 2017-05-18
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SatisfiedProperty · created 2008-11-03 · satisfied 2017-05-18
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SatisfiedProperty · created 2008-11-03 · satisfied 2017-05-18
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SatisfiedProperty · created 2008-05-09 · satisfied 2017-05-18
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SatisfiedProperty · created 2007-10-23 · satisfied 2017-05-18
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SatisfiedFloating · created 2007-09-28 · satisfied 2017-05-18
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SatisfiedProperty · created 2007-08-16 · satisfied 2017-05-18
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SatisfiedUnknown · created 2007-07-06 · satisfied 2017-05-18
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SatisfiedProperty · created 2007-06-15 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2007-02-08 · satisfied 2017-05-17
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SatisfiedProperty · created 2006-09-25 · satisfied 2017-05-17
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SatisfiedProperty · created 2006-06-23 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2006-01-16 · satisfied 2017-05-17
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SatisfiedProperty · created 2005-11-21 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2004-01-16 · satisfied 2017-05-17
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Satisfied