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Companies/SC414819

Residence Estate Agents Limited

Real estate agencies · Hamilton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£35,792
Cash
£152,760
Turnover
—
Profit / loss
—
Current assets
£299,092
Creditors < 1 year
—
Equity
£35,792
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£35,792£527,697£716,419£735,017£595,468£358,361£338,115£279,871£265,092£227,503£98,312£9,763−£27,682
Equity£35,792£527,697£716,419£735,017£595,468£358,361£338,115£279,871£265,092£227,503£98,312£9,763−£27,682
Assets
Property, plant & equipment£433,453£447,379£436,212£412,089£410,254£206,153£219,788£230,630£248,399£216,736£207,729£194,189£2,982
Current assets£299,092£557,091£708,950£761,879£446,696£289,213£276,258£226,415£201,245£230,824£105,609£54,656£18,313
Cash at bank£152,760£291,124£474,034£521,864£233,314£79,044£130,861£169,112£145,309£202,041£105,360£53,689£18,313
Debtors£146,332£265,967£234,916£240,015£213,382£210,169£145,397£57,303£55,936£28,783£249£967£0
Liabilities
Creditors within one year——————————£112,060£234,156£48,977
Creditors after one year——————————£94,601——
Provisions£18,812£0£14,224£4,144£1,212£1,311£7,306£0£17,879£10,859£8,365£4,926£0
Net current assets−£207,553£276,496£501,695£538,689£257,620£190,634£176,269£111,277£107,727£104,977−£6,451−£179,500−£30,664
Assets less current liabilities£225,900£723,875£937,907£950,778£667,874£396,787£396,057£341,907£356,126£321,713£201,278£14,689−£27,682
People
Average employees191616131616161310————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-03-13
—
Outstanding
Unknown · created 2013-12-17
—
Outstanding
All Assets · created 2013-12-13
—
Outstanding