Contactreal Limited
Development of building projects · Salisbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,663,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£429,063
Creditors < 1 year
£1,326,914
Equity
£5,663,743
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,663,743 | £6,005,041 | £5,649,204 | £5,328,532 | £4,989,186 | £4,508,559 | £4,260,601 | £4,062,514 | £3,783,120 | £3,016,802 | £1,786,911 | £1,529,784 | £1,372,442 | £1,141,871 | £1,009,814 | £813,645 | £483,848 | £389,343 |
| Equity | £5,663,743 | £6,005,041 | £5,649,204 | £5,328,532 | £4,989,186 | £4,508,559 | £4,260,601 | £4,062,514 | £3,783,120 | £3,016,802 | £1,786,911 | £1,529,784 | £1,372,442 | £1,141,871 | £1,009,814 | £813,645 | £483,848 | £389,343 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,620,457 | £7,389,181 | £6,741,376 | £6,469,745 | £6,408,549 | £6,397,955 | £6,186,900 | £5,513,600 | £5,015,300 | £3,217,020 | £2,128,138 | £1,633,468 | £1,503,871 | £1,464,721 | £1,300,701 | £921,330 | £301,478 | £314,560 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,633,468 | £1,503,871 | £1,464,721 | £1,300,701 | £921,330 | £301,478 | £314,560 |
| Current assets | £429,063 | £694,994 | £1,037,150 | £1,296,866 | £981,194 | £720,871 | £175,378 | £172,678 | £376,819 | £449,688 | £163,569 | £378,615 | £316,188 | £139,756 | £98,182 | £265,184 | £311,409 | £197,503 |
| Cash at bank | — | — | — | — | — | — | — | — | £287,894 | £399,190 | — | £310,790 | £251,585 | £87,589 | £45,744 | £232,535 | £270,635 | £148,619 |
| Debtors | — | — | — | — | — | — | — | — | £88,925 | £50,498 | — | £67,825 | £64,603 | £52,167 | £52,438 | £32,649 | £40,774 | £48,884 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,326,914 | £1,291,545 | £1,341,733 | £1,350,490 | £1,347,563 | £1,392,270 | £1,369,726 | £881,722 | — | — | £276,503 | £225,380 | £162,907 | £150,936 | £220,220 | — | — | — |
| Creditors after one year | — | — | — | £300,000 | £300,000 | £500,000 | £25,000 | £46,684 | — | — | £228,293 | £256,919 | £284,710 | £311,670 | £168,849 | — | — | — |
| Provisions | £1,058,863 | £787,589 | £787,589 | £787,589 | £752,994 | £717,997 | £706,951 | £695,358 | £657,994 | £188,017 | £0 | — | — | — | £0 | £87,070 | £9,907 | £9,907 |
| Net current assets | −£897,851 | −£596,551 | −£304,583 | −£53,624 | −£366,369 | −£671,399 | −£1,194,348 | −£709,044 | −£509,683 | £74,936 | −£112,934 | £153,235 | £153,281 | −£11,180 | −£122,038 | £161,796 | £217,277 | £109,690 |
| Assets less current liabilities | £6,722,606 | £6,792,630 | £6,436,793 | £6,416,121 | £6,042,180 | £5,726,556 | £4,992,552 | £4,804,556 | £4,505,617 | £3,291,956 | £2,015,204 | £1,786,703 | £1,657,152 | £1,453,541 | £1,178,663 | £1,083,126 | £518,755 | £424,250 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | 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 59 satisfied / released
Fixed · created 2012-02-15 · satisfied 2018-06-29
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SatisfiedUnknown · created 1996-01-31 · satisfied 2013-06-10
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SatisfiedUnknown · created 1996-01-31 · satisfied 2013-06-09
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SatisfiedUnknown · created 1996-01-31 · satisfied 2013-06-09
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SatisfiedUnknown · created 1996-01-31 · satisfied 2013-06-09
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SatisfiedProperty · created 1996-01-31 · satisfied 2013-06-07
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SatisfiedUnknown · created 1996-01-31 · satisfied 2013-06-09
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SatisfiedUnknown · created 1996-01-31 · satisfied 2013-06-09
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SatisfiedAll Assets · created 1992-12-11 · satisfied 2020-01-29
£25,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1992-09-22 · satisfied 2013-06-07
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SatisfiedUnknown · created 1992-09-22 · satisfied 2013-06-07
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SatisfiedUnknown · created 1992-09-22 · satisfied 2013-06-07
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SatisfiedUnknown · created 1992-07-10 · satisfied 2013-06-07
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SatisfiedProperty · created 1992-07-10 · satisfied 2013-06-07
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SatisfiedProperty · created 1992-07-10 · satisfied 2013-06-07
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SatisfiedProperty · created 1992-07-10 · satisfied 2013-06-07
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SatisfiedProperty · created 1992-07-10 · satisfied 2013-06-07
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SatisfiedAll Assets · created 1992-07-10 · satisfied 2006-10-14
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Satisfied