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Companies/12010104

Realm 47 Investments Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£222,087
Cash
£10,267
Turnover
—
Profit / loss
—
Current assets
£19,989
Creditors < 1 year
£54,374
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£222,087£155,672£139,013£111,156−£26,977−£18,601
Assets
Fixed assets£1,595,601£1,532,349£1,362,333£1,038,573£382,073£205,000
Property, plant & equipment£3,401£4,535£4,586£3,573£5,359—
Current assets£19,989£14,763£21,431£36,169£10,452£6,743
Cash at bank£10,267£10,361£18,421£31,578£1,639£2,477
Debtors—————£4,266
Liabilities
Creditors within one year£54,374£89,380£211,229£235,542£168,434£224,936
Creditors after one year£1,253,684£1,234,661£994,357£709,458£239,010—
Provisions£85,445£67,399£39,165£18,586£12,058£5,408
Net current assets−£34,385−£74,617−£189,798−£199,373−£157,982−£218,193
Assets less current liabilities£1,561,216£1,457,732£1,172,535£839,200£224,091−£13,193
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Unknown · created 2023-07-20
—
Outstanding
Unknown · created 2022-12-07
—
Outstanding
—
Outstanding
Show 12 satisfied / released
Floating · created 2024-03-28 · satisfied 2026-09-15
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Satisfied
Floating · created 2024-03-28 · satisfied 2026-09-15
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Satisfied
Floating · created 2023-02-22 · satisfied 2026-09-15
—
Satisfied
Floating · created 2023-02-22 · satisfied 2026-09-15
—
Satisfied
Fixed · created 2022-03-30 · satisfied 2023-01-30
—
Satisfied
All Assets · created 2022-03-30 · satisfied 2023-01-30
—
Satisfied
Unknown · created 2021-06-30 · satisfied 2023-01-26
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Satisfied
All Assets · created 2021-06-30 · satisfied 2023-01-26
—
Satisfied
Fixed · created 2020-11-16
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Part Satisfied
Unknown · created 2020-03-27 · satisfied 2023-01-24
—
Satisfied
Fixed · created 2019-07-01 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2021-01-14
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Satisfied