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Companies/SC110359

Realm Construction Limited

Private Limited Company · Lochgelly

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£8,045,978
Cash
£1,868,996
Turnover
—
Profit / loss
£1,165,639
Current assets
£8,333,228
Creditors < 1 year
£3,273,355
Equity
£8,045,978
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown2017-08-31GBP · unknown2016-09-01GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown
Balance sheet
Net assets£8,045,978£7,480,339£5,811,415£5,811,415£4,622,124——————————————
Equity£8,045,978£7,480,339£5,811,415£5,811,415£4,622,124£4,622,124£4,051,814£4,051,814£4,203,233£4,203,233£4,572,764£4,572,764£4,464,637£4,464,637£4,258,949£4,258,949£4,226,900£4,226,900£3,789,824
Assets
Fixed assets£3,208,769£3,367,202—£2,197,707—£1,448,986—£1,374,644—£1,207,825—£1,007,244—£1,035,375—£1,079,778—£1,008,602—
Property, plant & equipment£978,769£1,137,202—£1,217,707—£468,986—£394,644—£227,825—£332,813—£360,943—£345,346—£274,170—
Current assets£8,333,228£7,382,493—£8,855,121—£5,871,955—£4,674,520—£4,550,108—£5,651,617—£5,709,478—£5,144,301—£5,180,233—
Cash at bank£1,868,996£1,246,467—£4,105,628—£1,664,504—£3—£1,200,003—£1,749,331—£389,432—£440,079—£997,958—
Liabilities
Creditors within one year£3,273,355£3,006,053—£4,908,146—£2,559,444—£1,938,571—£1,496,520—£2,053,738—£2,242,128—£1,890,762—£1,860,003—
Creditors after one year£20,038£10,000—£79,406—£100,258—£54,205—£58,180—£32,359—£38,088—£74,368—£101,932—
Provisions−£202,626−£253,303—−£253,861—−£39,115—−£4,574—£0—————————
Net current assets£5,059,873£4,376,440—£3,946,975—£3,312,511—£2,735,949—£3,053,588—£3,597,879—£3,467,350—£3,253,539—£3,320,230—
Assets less current liabilities£8,268,642£7,743,642—£6,144,682—£4,761,497—£4,110,593—£4,261,413—£4,605,123—£4,502,725—£4,333,317—£4,328,832—
Profit & loss
Profit / loss£1,165,639£2,097,674—£1,641,791—£897,310—£9,581—−£376,893—£489,377—£337,688—£112,049—£547,076—
People
Average employees6061—0—0—0—0—0—128—122—118—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
All Assets · created 2012-01-11
All monies
Outstanding
Property · created 1995-04-07
All monies
Outstanding
All Assets · created 1994-01-27
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2011-12-01 · satisfied 2017-07-14
OBLIGATIONS IN RELATION TO AN OPTION AGR EEMENT
Satisfied
Unknown · created 2010-01-21 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 2003-05-19 · satisfied 2021-03-22
All monies
Satisfied
Unknown · created 2000-06-16 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1999-07-12 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1996-11-22 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1994-05-26 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1994-02-01 · satisfied 2017-07-14
All monies
Satisfied
Floating · created 1990-07-12 · satisfied 1994-08-16
All monies
Satisfied
Unknown · created 1990-07-10 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1989-12-18 · satisfied 1990-06-15
All monies
Satisfied