R.e.and H.m.investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,278,351
Cash
£42,979
Turnover
—
Profit / loss
—
Current assets
£50,248
Creditors < 1 year
—
Equity
£1,278,351
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,278,351 | £1,488,723 | £1,037,230 | £1,069,151 | £1,051,955 | £1,046,047 | £1,042,931 | £1,043,368 | £1,023,635 | £1,011,975 | £1,058,324 | £1,078,047 | £944,409 | £934,304 | £950,572 | £894,511 |
| Equity | £1,278,351 | £1,488,723 | £1,037,230 | £1,069,151 | £1,051,955 | £1,046,047 | £1,042,931 | £1,043,368 | £1,023,635 | — | £1,058,324 | £1,078,047 | £944,409 | £934,304 | £950,572 | £894,511 |
| Assets | ||||||||||||||||
| Fixed assets | £1,557,231 | £1,795,023 | £1,300,233 | £1,239,417 | £1,301,158 | £1,295,333 | £1,292,492 | £1,259,324 | £1,243,694 | £1,195,664 | £1,219,950 | £1,219,322 | £1,124,664 | £1,037,095 | £974,996 | £1,079,147 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,834 | £1,331 | £1,775 | £2,366 | £3,154 | £4,205 | £5,162 | £6,444 | £6,006 | £1,865 | £1,151,689 | £1,151,061 | £955,534 | £938,797 | £919,496 | £914,167 |
| Current assets | £50,248 | £89,473 | £173,833 | £168,768 | £92,717 | £94,326 | £98,229 | £126,852 | £127,252 | £169,284 | £170,909 | £191,303 | £163,179 | £224,063 | £314,408 | £136,972 |
| Cash at bank | £42,979 | £82,204 | £166,564 | £152,320 | £78,422 | £80,581 | £85,420 | £113,233 | £108,939 | £133,322 | £157,172 | £177,507 | £115,477 | £175,986 | £269,945 | £83,027 |
| Debtors | £7,269 | £7,269 | £7,269 | £16,448 | £14,295 | £13,745 | £12,809 | £13,619 | £18,313 | £35,962 | £13,737 | £13,796 | £47,702 | £48,077 | £44,463 | £53,945 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £436,499 | £45,550 | £38,273 | £39,754 | — | — | — | — | £28,880 | £28,861 | £39,703 | £23,077 | £35,029 | — |
| Creditors after one year | — | — | — | £293,034 | £303,048 | £303,059 | — | — | — | — | £303,655 | £303,717 | £303,731 | £303,777 | £303,803 | — |
| Provisions | — | — | £337 | £450 | £599 | £799 | £981 | £1,224 | £2,051 | — | — | — | — | — | — | — |
| Net current assets | −£278,421 | −£305,967 | −£262,666 | £123,218 | £54,444 | £54,572 | £54,460 | £88,870 | £85,633 | £119,952 | £142,029 | £162,442 | £123,476 | £200,986 | £279,379 | £119,210 |
| Assets less current liabilities | £1,278,810 | £1,489,056 | £1,037,567 | £1,362,635 | £1,355,602 | £1,349,905 | £1,346,952 | £1,348,194 | £1,329,327 | £1,315,616 | £1,361,979 | £1,381,764 | £1,248,140 | £1,238,081 | £1,254,375 | £1,198,357 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2007-07-23
THE PRINCIPAL SUM OF £180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-23
THE PRINCIPAL SUM OF £120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2001-10-09
All monies
OutstandingUnknown · created 1994-04-11
All monies
Outstanding