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Companies/03845037

London Real Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£636,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,279
Creditors < 1 year
£16,056
Equity
£636,727
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-09-30
Balance sheet
Net assets£636,727£1,105,734£1,159,738£1,355,623£1,529,317−£72,538−£37,642£12,709£69,894£77,564—£63,351£64,354£63,782£66,287£71,135£77,608
Equity£636,727£1,105,734—£1,355,623£1,529,317−£72,538−£37,642£12,709£69,894£77,564—£63,351£64,354£63,782£66,287£71,135£77,608
Assets
Fixed assets£1,415,709£3,008,548£3,008,973£3,146,839£3,349,074£1,155,148£1,156,062£1,156,074——————£497,750£499,374£501,159
Property, plant & equipment——£2,124£2,655£3,319£1,155,148——£1,071,451£495,305£501,130£501,831£495,607£496,532£497,750£499,374£501,159
Current assets£269,279£166,726£36,701£119,936—£303,627£214,845£59,813——————£62,703£83,230£101,603
Cash at bank——£7,880£119,936£81,828£303,627——£21,319£13,470—£55,151£62,987£68,188£62,703£83,230£101,603
Liabilities
Creditors within one year£16,056£43,197£36,835£20,956£1,593£2,967—————£96,804£74,986£59,806———
Creditors after one year£1,032,205£2,026,343£1,849,101£1,522,104£1,531,900£1,528,346—————£396,827£419,254£441,132———
Provisions———£368,092£368,092————————————
Net current assets£253,223£123,529−£134£98,980£80,235£300,660£191,773−£25,518−£13,986−£72,391—−£41,653−£11,999£8,382£31,013£56,333£86,449
Assets less current liabilities£1,668,932£3,132,077£3,008,839£3,245,819£3,429,309£1,455,808£1,347,835£1,130,556£1,057,465£422,914—£460,178£483,608£504,914£528,763£555,707£587,608
People
Average employees111111111————————
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

8 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
—
Outstanding
Unknown · created 2020-01-23
—
Outstanding
Property · created 2019-03-22
—
Outstanding
Fixed · created 2018-01-15
—
Outstanding
Show 16 satisfied / released
Fixed · created 2007-10-11 · satisfied 2017-02-01
All monies
Satisfied
Fixed · created 2007-10-11 · satisfied 2017-02-01
All monies
Satisfied
Fixed · created 2007-10-11 · satisfied 2017-10-17
All monies
Satisfied
All Assets · created 2007-10-11 · satisfied 2017-10-13
All monies
Satisfied
All Assets · created 2007-08-15 · satisfied 2017-10-17
All monies
Satisfied
Fixed · created 2007-04-05 · satisfied 2017-10-13
All monies
Satisfied
Property · created 2004-05-19 · satisfied 2007-09-13
All monies
Satisfied
All Assets · created 2003-05-22 · satisfied 2007-09-13
All monies
Satisfied
Property · created 2001-06-01 · satisfied 2007-09-13
All monies
Satisfied
Unknown · created 2000-12-20 · satisfied 2004-08-18
All monies
Satisfied
Floating · created 2000-12-20 · satisfied 2007-09-26
All monies
Satisfied
Floating · created 2000-07-07 · satisfied 2007-09-26
All monies
Satisfied
Unknown · created 2000-07-07 · satisfied 2007-09-26
All monies
Satisfied
Floating · created 2000-05-05 · satisfied 2007-09-26
All monies
Satisfied
Property · created 2000-05-05 · satisfied 2007-09-26
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2003-06-24
All monies
Satisfied