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Companies/03570938

Realelm Limited

Retail sale of cosmetic and toilet articles in specialised stores · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees11—111——11———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-07-21
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-03-20 · satisfied 2021-07-30
—
Satisfied
All Assets · created 2005-02-16 · satisfied 2020-12-09
All monies
Satisfied
Shares · created 2005-02-16 · satisfied 2020-12-09
All monies
Satisfied
All Assets · created 2003-10-27 · satisfied 2005-03-09
All monies
Satisfied
Unknown · created 2003-10-27 · satisfied 2005-03-09
All monies
Satisfied
Fixed · created 1998-06-12 · satisfied 2005-02-18
All monies
Satisfied
All Assets · created 1998-06-10 · satisfied 2005-03-09
All monies
Satisfied