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Companies/11342448

Rehal Estates Limited

Buying and selling of own real estate · Swanley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£23,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,066
Creditors < 1 year
£2,973
Equity
£23,787
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£23,787£15,744£15,709£17,655£10,504£3,114£361
Equity£23,787£15,744£15,709£17,655£10,504£3,114£361
Assets
Fixed assets£566,913£566,913£429,130£429,130£429,130£429,130£429,130
Current assets£15,066£11,921£156,903£20,263£13,135£19,443£4,638
Liabilities
Creditors within one year£2,973£3,306£2,720£4,609£2,632£6,329£4,999
Creditors after one year£555,219£559,784£567,604£427,129£429,129£439,130£429,130
Net current assets£12,093£8,615£154,183£15,654£10,503£13,114−£361
Assets less current liabilities£579,006£575,528£583,313£444,784£439,633£442,244£428,769
People
Average employees———1111
Source evidenceView 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
Unknown · created 2024-02-12
—
Outstanding
Fixed · created 2022-09-26
—
Outstanding
Show 1 satisfied / released
Property · created 2018-07-27 · satisfied 2022-11-03
—
Satisfied