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Companies/02033967

Realrole Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£17,819,763
Cash
£2,092,629
Turnover
—
Profit / loss
—
Current assets
£11,660,570
Creditors < 1 year
—
Equity
£17,819,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£17,819,763£23,024,296£23,115,674£21,933,172£19,328,506£18,404,802£17,661,789£16,787,467£15,643,016£13,752,205£12,986,983£6,639,990£6,363,005£6,475,383
Equity£17,819,763£23,024,296£23,115,674£21,933,172£19,328,506£18,404,802£17,661,789£16,787,467£15,643,016£13,752,205£12,986,983£6,639,990£6,363,005£6,475,383
Assets
Fixed assets—————————£13,495,655£12,584,416£6,732,819£6,442,883£5,675,588
Property, plant & equipment£12,470,632£18,072,519£17,635,468£17,635,544£18,385,634£18,124,606£18,124,731£17,549,877£17,337,736£13,495,655—£1,871£2,201£2,589
Current assets£11,660,570£11,239,742£10,604,572£10,441,105£8,585,321£8,482,245£7,484,585£7,085,691£6,924,709£4,360,856£4,319,780£4,198,659£4,801,828£6,035,457
Cash at bank£2,092,629£1,434,192£2,461,899£594,834£1,461,124£859,635£292,125£151,852£2,008,914£38,918—£78,004£1,259,637£389,252
Debtors£9,297,946£9,290,023£7,627,146£9,330,140£6,608,670£7,108,715£6,812,212£6,678,902£4,693,071£4,154,792—£4,120,655£3,542,191£5,646,205
Stock£269,995£515,527£515,527£516,131£515,527£513,895£380,248£254,937£222,724£167,146————
Liabilities
Creditors within one year——£3,012,022£3,340,572£2,736,033£2,477,914£1,953,783£2,038,585£1,928,685£1,322,165£3,416,426£3,582,923£3,699,165£3,754,540
Creditors after one year———£1,000,000£3,000,000£3,867,334£4,136,943£3,952,055£4,185,887£2,782,141£500,787£708,565£1,182,541£1,482,223
Provisions£3,260,393£3,260,393————————————
Net current assets£8,609,524£8,212,170£7,592,550£7,100,533£5,849,288£6,004,331£5,530,802£5,047,106£4,996,024£3,038,691£903,354£615,736£1,102,663£2,282,018
Assets less current liabilities£21,080,156£26,284,689£25,228,018£24,736,077£24,234,922£24,128,937£23,655,533£22,596,983£22,333,760£16,534,346£13,487,770£7,348,555£7,545,546£7,957,606
People
Average employees00————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
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Outstanding
Fixed · created 2025-07-02
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Outstanding
Property · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Property · created 2025-07-02
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Outstanding
Fixed · created 2025-07-02
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Outstanding
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Floating · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Property · created 2025-07-02
—
Outstanding
Floating · created 1986-10-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1999-09-28 · satisfied 2024-06-13
All monies
Satisfied
All Assets · created 1996-01-24 · satisfied 2024-06-13
All monies
Satisfied
Floating · created 1992-03-31 · satisfied 2024-06-13
All monies
Satisfied
Floating · created 1989-11-16 · satisfied 2024-06-13
All monies
Satisfied