Skip to contentClarengateINTELLIGENCE
Companies/00435309

Reial Property Investments Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1947Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,875,395
Cash
£16,542
Turnover
—
Profit / loss
—
Current assets
£32,767
Creditors < 1 year
£183,311
Equity
£1,875,395
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.

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets£1,875,395£1,824,006£1,763,663£1,704,480
Equity£1,875,395£1,824,006£1,763,663£1,704,480
Assets
Fixed assets£2,025,939£2,025,939£2,025,939£2,025,939
Current assets£32,767£15,645£13,536£49,663
Cash at bank£16,542£9,672£8,332£45,048
Liabilities
Creditors within one year£183,311£217,578£140,905£203,571
Creditors after one year——£134,907£167,551
Net current assets−£150,544−£201,933−£127,369−£153,908
Assets less current liabilities£1,875,395£1,824,006£1,898,570£1,872,031
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2014-06-27
—
Outstanding
Property · created 2006-11-24
All monies
Outstanding
Property · created 2006-11-24
All monies
Outstanding
All Assets · created 2004-11-15
All monies
Outstanding
Property · created 2004-11-23
All monies
Outstanding
Property · created 1982-07-14
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 1993-09-02 · satisfied 2005-10-20
All monies
Satisfied
All Assets · created 1982-07-07 · satisfied 2005-10-20
All monies
Satisfied
Property · created 1982-06-24 · satisfied 1990-04-05
All monies
Satisfied
Property · created 1979-09-17 · satisfied 2005-10-20
All monies
Satisfied
Property · created 1979-02-01 · satisfied 2005-10-20
£120,000 & ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
Satisfied