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Companies/12905995

Rheanne Estates Limited

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£7,498
Cash
£16,671
Turnover
—
Profit / loss
—
Current assets
£16,671
Creditors < 1 year
£120,847
Equity
£7,498
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£7,498£4,399£1,198−£4,123−£4,113
Equity£7,498£4,399£1,198−£4,123−£4,113
Assets
Fixed assets£388,846£388,846£388,846£378,846—
Property, plant & equipment———£378,846£378,846
Current assets£16,671£11,287£8,320——
Cash at bank£16,671£11,287£8,320£3,098£1,529
Liabilities
Creditors within one year£120,847£118,562£118,796——
Creditors after one year£277,172£277,172£277,172——
Net current assets−£104,176−£107,275−£110,476−£105,797−£105,787
Assets less current liabilities£284,670£281,571£278,370£273,049£273,059
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-02-12
—
Outstanding