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Companies/01055324

Realm Properties (Parkstone) Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£444,418
Cash
£52,085
Turnover
—
Profit / loss
—
Current assets
£56,260
Creditors < 1 year
—
Equity
£444,418
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£444,418£437,741£435,171£427,415£419,224£413,049£404,093£391,493£382,193£380,669
Equity£444,418£437,741£435,171£427,415£419,224£413,049£404,093£391,493£382,193£380,669
Assets
Property, plant & equipment£415,092£415,315£415,371£415,436£415,513£415,417£415,415£415,285£415,398£415,520
Current assets£56,260£51,247£57,039———£24,998£14,585£14,091£16,368
Cash at bank£52,085£51,247£53,343£49,511£41,267£33,287£21,971£14,585£11,893£16,368
Debtors£4,175£0£3,696———£3,027—£2,198—
Liabilities
Creditors within one year———————£38,377£47,296£47,962
Creditors after one year—————————£3,257
Provisions£2,515£2,515£2,515£2,515£2,515£2,515£2,250———
Net current assets£31,841£24,941£22,315£14,494£6,226£147−£9,072−£23,792−£33,205−£31,594
Assets less current liabilities£446,933£440,256£437,686£429,930£421,739£415,564£406,343£391,493—£383,926
People & pay
Average employees1122222222
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2003-08-06 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 2003-01-20 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 2002-09-03 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 2000-01-28 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 1997-01-10 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 1997-01-10 · satisfied 2018-03-01
All monies
Satisfied
Floating · created 1987-10-13 · satisfied 1990-02-15
All monies
Satisfied
Floating · created 1987-10-13 · satisfied 1990-02-15
All monies
Satisfied
Property · created 1978-08-17 · satisfied 1995-06-28
£54,500
Satisfied
Property · created 1977-06-30 · satisfied 1995-06-28
£12,500 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A DEED OF GRAN T DATED 30-6-77
Satisfied
Property · created 1977-06-30 · satisfied 1995-06-28
£29,500 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF AN AGREEMENT D ATED 30-6-77
Satisfied
Property · created 1974-11-11 · satisfied 1995-06-28
All monies
Satisfied
Property · created 1974-01-26 · satisfied 1995-06-28
All monies
Satisfied