Rea Properties Ltd
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£67,659
Cash
£18,004
Turnover
—
Profit / loss
—
Current assets
£219,861
Creditors < 1 year
£63,261
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,659 | £57,039 | £50,629 | £36,546 | £22,090 | £14,200 | £4,904 | £525 | £1 |
| Equity | — | — | — | — | — | £14,200 | £4,904 | £525 | £1 |
| Assets | |||||||||
| Current assets | £219,861 | £46,378 | — | — | £62,536 | £55,426 | £45,377 | £6,341 | — |
| Cash at bank | £18,004 | £46,378 | £1,985 | £29,008 | £12,912 | £4,252 | £4,803 | £6,341 | £261,704 |
| Debtors | £201,857 | £0 | — | — | £49,624 | £51,174 | £40,574 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £63,261 | £201,880 | £378,028 | £196,913 | £83,871 | £84,651 | £83,898 | £257,797 | £284,375 |
| Creditors after one year | £2,355,424 | £1,981,190 | £1,301,747 | £962,247 | £962,247 | £962,247 | £962,247 | £751,068 | £529,197 |
| Net current assets | £156,600 | −£155,502 | −£376,043 | −£167,905 | −£21,335 | −£29,225 | −£38,521 | −£251,456 | −£22,671 |
| Assets less current liabilities | £2,423,083 | £2,038,229 | £1,352,376 | £998,793 | £984,337 | £976,447 | £967,151 | £751,593 | £529,198 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesProperty · created 2025-08-13
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OutstandingUnknown · created 2025-08-15
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OutstandingAll Assets · created 2024-08-23
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OutstandingProperty · created 2024-03-22
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OutstandingAll Assets · created 2024-03-22
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OutstandingUnknown · created 2019-08-14
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OutstandingProperty · created 2018-07-11
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OutstandingUnknown · created 2018-03-01
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OutstandingFixed · created 2017-06-01
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OutstandingShow 3 satisfied / released
Fixed · created 2020-07-09 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2020-07-09 · satisfied 2022-10-07
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SatisfiedFixed · created 2020-07-09 · satisfied 2022-10-07
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Satisfied