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Companies/02606517

Real Securities Limited

Development of building projects · Epping

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£33,485
Cash
£89,829
Turnover
—
Profit / loss
—
Current assets
£690,455
Creditors < 1 year
—
Equity
−£33,485
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£33,485−£18,955−£8,091£11,978£17,411£7,797£113,650———————
Equity−£33,485−£18,955−£8,091£11,978£17,411£7,797£113,650£465,822£495,795£517,676£510,771£52,654£22,982−£13,101
Assets
Property, plant & equipment£4,351£5,801£7,734£10,312£1,194£1,392£745£994£1,325£1,265£1,514£1,149£0£150
Current assets£690,455£448,204£332,521£440,960£1,154,858£1,088,507£2,245,708£4,339,831£3,581,009£3,185,739£1,935,135£4,342,409£4,661,622£1,863,721
Cash at bank£89,829£198,668£241,459£279,165£478,792£266,945£14£34£481£320£1,243,179£0£1,156£230
Debtors£1,730£3,578£941£84,905£502,394£98,926£6,091£54,501£51,888£193,271£29,745£75,329£71,524£70,632
Stock£598,896£245,958£90,121£76,890£173,672£722,636£2,239,603£4,285,296£3,528,640£2,992,148————
Liabilities
Creditors within one year——————————£1,425,878£4,290,904£4,638,640£1,876,972
Provisions——£1,469£1,959£227£264£0———————
Net current assets−£37,836−£24,756−£14,356£3,625£16,444£6,669£112,905£464,828£494,470£516,411£509,257£51,505£22,982−£13,251
Assets less current liabilities−£33,485−£18,955−£6,622£13,937£17,638£8,061£113,650£465,822£495,795£517,676£510,771£52,654£22,982−£13,101
People
Average employees2222200———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 24 satisfied / released
Floating · created 2016-09-13 · satisfied 2019-06-07
—
Satisfied
Floating · created 2016-02-05 · satisfied 2019-09-05
—
Satisfied
All Assets · created 2016-01-26 · satisfied 2019-10-18
—
Satisfied
Fixed · created 2013-10-24 · satisfied 2017-06-29
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Satisfied
All Assets · created 2012-12-21 · satisfied 2015-09-29
All monies
Satisfied
Fixed · created 2012-12-21 · satisfied 2015-09-29
All monies
Satisfied
Fixed · created 2011-09-29 · satisfied 2015-09-29
All monies
Satisfied
Floating · created 2010-02-09 · satisfied 2015-09-29
All monies
Satisfied
Property · created 2010-02-09 · satisfied 2015-09-29
All monies
Satisfied
Property · created 2008-10-10 · satisfied 2017-06-29
All monies
Satisfied
Property · created 2008-08-18 · satisfied 2011-06-03
All monies
Satisfied
Property · created 2008-08-18 · satisfied 2019-06-07
All monies
Satisfied
Fixed · created 2004-03-11 · satisfied 2017-06-29
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2007-12-04
All monies
Satisfied
Fixed · created 2003-08-07 · satisfied 2007-12-04
All monies
Satisfied
Property · created 2000-05-17 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 2000-02-01 · satisfied 2004-02-05
All monies
Satisfied
Property · created 2000-01-19 · satisfied 2003-09-17
All monies
Satisfied
Fixed · created 1996-12-19 · satisfied 2004-02-05
All monies
Satisfied
All Assets · created 1996-12-19 · satisfied 2000-01-28
All monies
Satisfied
All Assets · created 1996-09-05 · satisfied 2000-01-28
All monies
Satisfied
Floating · created 1996-09-05 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1994-04-25 · satisfied 2004-02-05
£97,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1991-06-07 · satisfied 2004-03-05
All monies
Satisfied