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Companies/12158100

Rehal Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
−£11,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,709
Creditors < 1 year
—
Equity
−£11,626
Average employees
0

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 figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets−£11,626£8,223£4,571£11,220£3,109£3,273−£124
Equity−£11,626£8,223£4,571£11,220£3,109£3,273−£124
Assets
Fixed assets£1,173,414£1,173,414£1,162,139£1,155,539£312,363£312,363£234,313
Current assets£8,709£11,643£12,432£5,554£62,977£5,845£175
Liabilities
Net current assets−£187,438−£191,595−£190,127−£199,711−£27,887−£84,922−£70,027
Assets less current liabilities£985,976£981,819£972,012£955,828£284,476£227,441£164,286
People
Average employees0222222
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

17 outstanding charges
Unknown · created 2026-06-03
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Outstanding
Unknown · created 2025-12-09
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Outstanding
Unknown · created 2025-12-03
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Outstanding
Unknown · created 2024-09-17
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Unknown · created 2023-12-07
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2022-10-10
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Outstanding
Unknown · created 2022-09-30
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Outstanding
Unknown · created 2022-07-13
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-04-04
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Outstanding
Fixed · created 2021-11-04
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Outstanding
Unknown · created 2020-06-19
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Outstanding
Unknown · created 2020-06-19
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-06-08 · satisfied 2022-04-05
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Satisfied