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Companies/03946834

Reality Finance Solutions Limited

Renting and leasing of office machinery and equipment (including computers) · Farnham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£124,331
Cash
£27,903
Turnover
—
Profit / loss
—
Current assets
£1,316,119
Creditors < 1 year
£1,175,529
Equity
£124,331
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£124,331£225,822£1,192,529£1,263,787£1,171,533£1,111,190£804,690£527,615
Equity£124,331£225,822£1,192,529£1,263,787£1,171,533———
Assets
Fixed assets£30,352£39,495£20,075——£42,776£47,814£57,078
Intangible assets£17,376£22,115£0——£212£425£4,164
Property, plant & equipment£12,976£17,380£20,075£22,652£28,921£42,564£47,389£52,914
Current assets£1,316,119£2,230,247£3,729,431£3,304,363£2,949,542£2,696,465£2,404,165£2,320,936
Cash at bank£27,903£113,916£76,825£168,443£307,214£427,447£132,973£212,603
Debtors£1,288,216£2,116,331£3,652,606£3,135,920£2,642,328£2,269,018£2,271,192£2,108,333
Liabilities
Creditors within one year£1,175,529£1,582,617£1,669,067£1,326,375£1,120,569£1,065,625£1,195,987£1,302,091
Creditors after one year£46,611£461,303£887,910£736,853£686,361£562,426£451,302£548,308
Net current assets£140,590£647,630£2,060,364£1,977,988£1,828,973£1,630,840£1,208,178£1,018,845
Assets less current liabilities£170,942£687,125£2,080,439£2,000,640£1,857,894£1,673,616£1,255,992£1,075,923
People
Average employees1214141415202221
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-09-15
—
Outstanding
All Assets · created 2020-06-25
—
Outstanding
Fixed · created 2014-04-22
—
Outstanding
Floating · created 2011-10-10
All monies
Outstanding
Floating · created 2011-01-26
All monies
Outstanding
Unknown · created 2003-03-28
All monies
Outstanding