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Companies/03124904

Real Estates Management & Services Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£25,421
Cash
£765
Turnover
—
Profit / loss
—
Current assets
£348,318
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£25,421−£11,481£2,978£11,009£19,938£27,690£9,872——————£93,174£110,878£105,759£91,162
Equity————£19,938£27,690£9,872£26,024£35,988£61,318£96,432£103,073£99,678£93,174£110,878£105,759£91,162
Assets
Fixed assets£28,128£24,472£25,168£25,986—————————£15,956£20,972£23,819£26,721
Property, plant & equipment£28,128£24,472£25,168£25,986£16,949£18,082£19,415£20,983£20,166£21,867£17,738£19,118£12,987£15,956£20,972£23,819£26,721
Current assets£348,318£319,873£376,826£373,267£354,916£327,890£394,669£381,090£346,836£229,670£272,488£184,507£141,393£137,822£109,327£120,124£247,336
Cash at bank£765£4,469£1,314£6,975£14,422£10,536£10,572£7,164£9,051£8,670£12,752£4,390£3,199£12,104£10,725£13,884£17,222
Debtors£347,553£315,404£375,512£366,292£340,494£314,504£384,097£373,926£337,785£221,000£259,736£180,117£138,194£125,718£98,602£106,240£230,114
Liabilities
Creditors£393,958£337,733£370,928£350,412—————————————
Creditors within one year———————————£100,552£54,702————
Net current assets−£45,640−£17,860£5,898£22,855£50,639£59,608−£9,543£5,041£15,822£39,451£78,694£83,955£86,691£77,218£89,906£81,940£64,441
Assets less current liabilities−£17,512£6,612£31,066£48,841£67,588£77,690£9,872£26,024£35,988£61,318£96,432£103,073£99,678£93,174£110,878£105,759£91,162
People
Average employees2222211111———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2000-06-22
All monies
Outstanding
All Assets · created 1997-08-04
All monies
Outstanding