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Companies/07545352

Real G.m. Property Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£225,608
Cash
£11,624
Turnover
Profit / loss
Current assets
£301,116
Creditors < 1 year
Equity
£225,608
Average employees
0.01

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£225,608£297,314£349,725£352,444£403,362£432,858
Equity£225,608£297,314£349,725£352,444£403,362£432,858£430,670£434,289£448,507
Assets
Current assets£301,116£286,446£305,413£533,925£1,323,508£1,274,517
Cash at bank£11,624£2,555£48,563£185,107£136,537£5,624
Debtors£289,492£283,891£256,850£69,751£186,910£345,179
Stock£1,000,061£923,714
Liabilities
Creditors within one year£271,673
Creditors after one year£613,769
Net current assets£156,822−£211,450£33,740£191,532£973,140£1,012,972
Assets less current liabilities£586,822£668,550£963,494£1,412,778£1,473,392£1,012,972
Profit & loss
Profit / loss£3,187
People
Average employees0.010.01111
Source evidenceView 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

10 outstanding charges
Unknown · created 2021-03-22
Outstanding
Unknown · created 2021-03-15
Outstanding
Property · created 2020-02-28
Outstanding
Property · created 2020-02-14
Outstanding
Floating · created 2014-05-09
Outstanding
All Assets · created 2014-05-09
Outstanding
Floating · created 2012-03-24
All monies
Outstanding
Unknown · created 2011-05-09
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2011-03-18
All monies
Outstanding
All Assets · created 2011-03-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-14 · satisfied 2014-01-18
All monies
Satisfied