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Companies/06246436

Real Estates (N.e.) Limited

Private Limited Company · East Boldon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£62,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,098
Creditors < 1 year
£968
Equity
£62,819
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.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£62,819£67,206£63,428£77,308£138,660£187,099£73,913£52,328£24,067−£10,059−£49,143−£82,238−£87,167−£75,817−£38,927−£35,345−£35,630−£19,656
Equity£62,819£67,206£63,428£77,308£138,660£187,099£73,913£52,328£24,067£10,059£49,143£82,238£87,167£75,817£38,927−£35,345−£35,630−£19,656
Assets
Fixed assets£703,914£615,544£615,544£352,461£248,643£188,141£443,329£443,329£443,329£443,329£443,329£443,329£443,329£443,329£443,329£408,329£396,285£392,243
Property, plant & equipment———————£443,329£443,329£443,329£443,329£443,329£443,329£443,329£443,329£408,329£396,285£392,243
Current assets£39,098£41,586£51,585£5,756£34,921£208,014£37,194£15,272£15,291£18,149£18,423£16,844£16,865£15,752£16,080£15,500£1,035£4,960
Cash at bank———————£272£291£3,149£3,423£1,344£1,365£252£580£0£27£3,947
Debtors——————————£15,000£15,500£15,500£15,500£15,500£15,500£1,008£1,013
Liabilities
Creditors within one year£968−£24,032−£24,032£86,505£0£44,652£175,013£167,252£173,094£188,590£147,054£266,909£263,559£241,659£200,972———
Creditors after one year£678,373£613,104£626,881£193,552£144,052£144,052£211,245£239,021£261,459£282,947£363,841£275,502£283,802£293,239£297,364———
Net current assets£38,130£65,618£75,617−£80,749£34,921£163,362−£137,819———−£128,631−£250,065−£246,694−£225,907−£184,892−£187,777−£163,460−£137,313
Assets less current liabilities£742,044£681,162£691,161£271,712£283,564£351,503£305,510£291,349£285,526£272,888£314,698£193,264£196,635£217,422£258,437£220,552£232,825£254,930
People
Average employees00000—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-02-20
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding
Property · created 2022-08-12
—
Outstanding
Property · created 2022-06-21
—
Outstanding
Floating · created 2007-11-13
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-11-13
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Floating · created 2007-08-20 · satisfied 2020-05-10
All monies
Satisfied