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Companies/10694233

Rea Properties Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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£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 employees111111111
Source evidenceView 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 charges
Property · created 2025-08-13
—
Outstanding
Unknown · created 2025-08-15
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
Property · created 2024-03-22
—
Outstanding
All Assets · created 2024-03-22
—
Outstanding
Unknown · created 2019-08-14
—
Outstanding
Property · created 2018-07-11
—
Outstanding
Unknown · created 2018-03-01
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-09 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2020-07-09 · satisfied 2022-10-07
—
Satisfied
Fixed · created 2020-07-09 · satisfied 2022-10-07
—
Satisfied