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Companies/05986449

Realterm Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£15,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,049
Creditors < 1 year
£117,817
Equity
−£15,467
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.

8 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 · unknown
Balance sheet
Net assets−£15,467−£6,179£911£2,350£3,682£3,446£4,009£4,285
Equity−£15,467−£6,179£911£2,350£3,682£3,446£4,009£4,285
Assets
Fixed assets£358,746£358,746£359,147£359,549£359,951£359,102£359,458£359,814
Current assets£1,049£1,576£357£639£473£828£1,053£2,871
Liabilities
Creditors within one year£117,817£108,206£101,487£99,102£97,932£96,100£96,552£99,916
Creditors after one year£258,773£258,794£258,582£258,485£258,485£258,495£258,484£258,484
Provisions———£251£325£421£404—
Net current assets−£115,440−£106,131−£99,654−£98,463−£97,459−£95,272−£95,499−£97,045
Assets less current liabilities£243,306£252,615£259,493£261,086£262,492£263,830£263,959£262,769
People
Average employees0000000—
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

2 outstanding charges
Floating · created 2007-06-26
All monies
Outstanding
Floating · created 2007-04-25
All monies
Outstanding