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Companies/14403135

168 Real Estate Limited

Other passenger land transport · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£235,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,179
Creditors < 1 year
£1,112,882
Equity
£235,272
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.

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company
Balance sheet
Net assets£235,272£271,288£37,452
Equity£235,272£271,288£37,452
Assets
Fixed assets£3,753,702£2,376,526£2,233,435
Current assets£53,179£14,781£16,459
Liabilities
Creditors within one year£1,112,882£2,068,760£2,201,797
Creditors after one year£2,432,826——
Provisions£7,101£5,458£5,401
Net current assets−£1,059,703−£2,053,979−£2,185,338
Assets less current liabilities£2,693,999£322,547£48,097
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2025-08-27
—
Outstanding
Fixed · created 2025-08-27
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2024-11-13
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Outstanding
Fixed · created 2024-11-13
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Outstanding
Fixed · created 2024-11-13
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Outstanding
Fixed · created 2024-11-13
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Outstanding
Fixed · created 2024-11-13
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Outstanding