Realelm Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,262,181
Cash
£171,185
Turnover
—
Profit / loss
—
Current assets
£551,150
Creditors < 1 year
£167,809
Equity
£3,262,181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,262,181 | £3,244,714 | £3,253,427 | £3,286,542 | £3,086,897 | £3,018,801 | £2,826,671 | £2,785,249 | £2,697,153 | £2,240,660 | £2,439,231 | £2,572,025 | £1,450,421 | £1,239,761 | £1,041,617 | £1,030,902 | £1,045,298 |
| Equity | £3,262,181 | £3,244,714 | £3,253,427 | £3,286,542 | £3,086,897 | £3,018,801 | £2,826,671 | £2,785,249 | £2,697,153 | £2,240,660 | £2,439,231 | £2,572,025 | £1,450,421 | £1,239,761 | £1,041,617 | £1,030,902 | £1,045,298 |
| Assets | |||||||||||||||||
| Fixed assets | £5,261,984 | £5,307,164 | £5,347,797 | £4,906,109 | £4,808,745 | £4,811,461 | £4,602,635 | £3,965,498 | £3,814,005 | £3,292,471 | £3,276,089 | £3,277,385 | £2,358,033 | £2,353,318 | £2,339,873 | £2,348,767 | £2,362,175 |
| Intangible assets | £354,573 | £398,894 | £443,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,907,410 | £4,908,269 | £4,904,581 | £4,906,108 | £4,808,144 | £4,810,860 | £4,602,035 | £3,964,897 | £3,813,404 | £3,291,869 | £3,275,487 | £3,276,783 | £2,357,431 | £2,352,716 | £2,339,273 | £2,348,167 | — |
| Current assets | £551,150 | £537,532 | £589,280 | £1,019,863 | £896,180 | £771,262 | £849,173 | £830,610 | £801,918 | £496,363 | £463,993 | £707,032 | £684,620 | £575,601 | £609,124 | £651,440 | £755,559 |
| Cash at bank | £171,185 | £146,590 | £156,440 | £159,626 | £205,593 | £84,313 | £112,685 | £80,485 | £60,872 | £73,791 | £85,767 | £118,191 | £389,248 | £321,844 | £492,799 | £364,008 | £507,436 |
| Debtors | £379,965 | £390,942 | £432,840 | £860,237 | £690,587 | £686,949 | £736,488 | £750,125 | £741,046 | £422,572 | £378,226 | £588,841 | £295,372 | £253,757 | £116,325 | £287,432 | £248,123 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £167,809 | £137,996 | £153,937 | £168,409 | £155,497 | £116,757 | £204,085 | £208,533 | £263,881 | £106,399 | £75,365 | £352,189 | £385,663 | £345,471 | — | — | — |
| Creditors after one year | £2,050,922 | £2,130,023 | £2,197,020 | £2,218,177 | £2,228,658 | £2,178,666 | £2,054,637 | £1,450,891 | £1,283,425 | £1,168,357 | £1,225,486 | £1,060,203 | £1,206,569 | £1,343,687 | — | — | — |
| Provisions | £332,222 | £331,963 | £332,693 | £252,844 | £233,873 | £268,499 | £366,415 | £351,435 | £371,464 | £273,418 | — | — | — | — | — | — | — |
| Net current assets | £383,341 | £399,536 | £435,343 | £851,454 | £740,683 | £654,505 | £645,088 | £622,077 | £538,037 | £389,964 | £388,628 | £354,843 | £298,957 | £230,130 | £292,668 | £390,444 | £499,776 |
| Assets less current liabilities | — | — | — | £5,757,563 | £5,549,428 | £5,465,966 | £5,247,723 | £4,587,575 | £4,352,042 | £3,682,435 | £3,664,717 | £3,632,228 | £2,656,990 | £2,583,448 | £2,632,541 | £2,739,211 | £2,861,951 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-21
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OutstandingShow 7 satisfied / released
All Assets · created 2015-03-20 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2005-02-16 · satisfied 2020-12-09
All monies
SatisfiedShares · created 2005-02-16 · satisfied 2020-12-09
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2005-03-09
All monies
SatisfiedUnknown · created 2003-10-27 · satisfied 2005-03-09
All monies
SatisfiedFixed · created 1998-06-12 · satisfied 2005-02-18
All monies
SatisfiedAll Assets · created 1998-06-10 · satisfied 2005-03-09
All monies
Satisfied