Really Useful Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£958,717
Cash
£13,457
Turnover
—
Profit / loss
—
Current assets
£33,405
Creditors < 1 year
£92,975
Equity
£958,717
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £958,717 | £895,272 | £823,287 | £754,619 | £688,470 | £640,843 | £586,839 | £528,936 | £470,576 | £409,464 |
| Equity | £958,717 | £895,272 | £823,287 | £754,619 | £688,470 | £640,843 | £586,839 | £528,936 | £470,576 | £409,464 |
| Assets | ||||||||||
| Property, plant & equipment | £1,020,627 | £1,022,194 | £1,023,970 | £1,025,152 | £1,000,557 | £1,000,557 | £1,000,557 | £1,000,765 | £1,001,590 | £1,002,414 |
| Current assets | £33,405 | £38,439 | £35,346 | £43,072 | £47,576 | £43,084 | £40,494 | £46,442 | £29,564 | £38,729 |
| Cash at bank | £13,457 | £17,441 | £16,441 | £9,523 | £17,752 | £14,181 | £22,296 | £26,986 | £7,081 | £13,942 |
| Debtors | £19,948 | £20,998 | £18,905 | £33,549 | £29,824 | £28,903 | £18,198 | £19,456 | £22,483 | £24,787 |
| Liabilities | ||||||||||
| Creditors within one year | £92,975 | £163,021 | £234,639 | £312,215 | £358,273 | £401,408 | £452,822 | £516,881 | £558,907 | £630,008 |
| Provisions | £2,340 | £2,340 | £1,390 | £1,390 | £1,390 | £1,390 | £1,390 | £1,390 | — | — |
| Net current assets | −£59,570 | −£124,582 | −£199,293 | −£269,143 | −£310,697 | −£358,324 | −£412,328 | −£470,439 | −£529,343 | −£591,279 |
| Assets less current liabilities | £961,057 | £897,612 | £824,677 | £756,009 | £689,860 | £642,233 | £588,229 | £530,326 | £472,247 | £411,135 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2014-09-01
—
OutstandingUnknown · created 2013-02-04
All monies
OutstandingFloating · created 2005-10-12
All monies
Outstanding