Realty Centre Ltd
Advertising agencies · Chislehurst
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£107,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,019
Creditors < 1 year
£90,875
Equity
£107,607
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,607 | £107,607 | £103,753 | £96,241 | £71,693 | £67,400 | £24,678 | £5,378 | −£28,954 | −£33,117 | £100 |
| Equity | £107,607 | £107,607 | £103,753 | £96,241 | £71,693 | £67,400 | £24,678 | £5,378 | −£28,954 | −£33,117 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,161,002 | £1,161,002 | £1,161,002 | — | £1,161,002 | £1,161,002 | £1,161,002 | £1,161,002 | £1,161,002 | — | — |
| Property, plant & equipment | — | — | £1,161,002 | £1,161,002 | — | — | — | — | £1,161,002 | £1,161,002 | £1,100,000 |
| Current assets | £3,019 | £4,386 | £8,667 | £15,556 | £6,038 | £7,258 | £12,741 | £165,242 | £146,994 | £138,191 | £0 |
| Cash at bank | — | — | £8,667 | £16,528 | — | — | — | — | £140,685 | £17,260 | £0 |
| Debtors | — | — | — | −£972 | — | — | — | — | £6,309 | £120,931 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £90,875 | £95,444 | £87,169 | £44,840 | £635,576 | £25,772 | £7,893 | £17,548 | — | — | £0 |
| Creditors after one year | £965,539 | £962,337 | £978,747 | £1,035,477 | £459,771 | £1,075,088 | £1,141,172 | £1,303,318 | — | — | £1,099,900 |
| Net current assets | −£87,856 | −£91,058 | −£78,502 | −£29,284 | −£629,538 | −£18,514 | £4,848 | £147,694 | £113,362 | £125,268 | £0 |
| Assets less current liabilities | £1,073,146 | £1,069,944 | £1,082,500 | £1,131,718 | £531,464 | £1,142,488 | £1,165,850 | £1,308,696 | £1,274,364 | £1,286,270 | £1,100,000 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2020-05-20
—
Outstanding