R E Personnel Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£23,739
Cash
£2,048
Turnover
—
Profit / loss
—
Current assets
£2,624
Creditors < 1 year
£26,363
Equity
−£23,739
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,739 | −£17,393 | −£11,556 | £77,442 | £144,111 | £79,421 | −£11,871 | £41,937 | £12,335 |
| Equity | −£23,739 | −£17,393 | −£11,556 | £77,442 | £144,111 | £79,421 | −£11,871 | £41,937 | £12,335 |
| Assets | |||||||||
| Fixed assets | — | — | — | £57,250 | £88,239 | £119,699 | £152,430 | £165,308 | £201,389 |
| Intangible assets | — | — | — | £52,085 | £77,085 | £102,085 | £127,084 | £152,084 | £175,001 |
| Property, plant & equipment | — | — | — | £5,165 | £11,154 | £17,614 | £25,346 | £13,224 | £26,388 |
| Current assets | £2,624 | £16,332 | £29,623 | £1,209,923 | £1,834,004 | £1,448,616 | £3,074,691 | £2,439,621 | £2,595,702 |
| Cash at bank | £2,048 | £14,599 | £27,887 | £45,248 | £69,690 | £36,455 | £210,178 | £97,621 | £15,254 |
| Debtors | £576 | £1,733 | £1,736 | £1,164,675 | £1,764,314 | £1,412,161 | £2,864,513 | £2,342,000 | £2,580,448 |
| Liabilities | |||||||||
| Creditors within one year | £26,363 | £33,725 | £41,179 | £1,159,042 | £1,735,986 | £1,436,381 | £3,235,490 | £2,559,490 | £2,781,254 |
| Creditors after one year | — | — | — | £30,268 | £40,710 | £50,000 | — | — | — |
| Provisions | — | — | — | £421 | £1,436 | £2,513 | £3,502 | £3,502 | — |
| Net current assets | −£23,739 | −£17,393 | −£11,556 | £50,881 | £98,018 | £12,235 | −£160,799 | −£119,869 | −£185,552 |
| Assets less current liabilities | −£23,739 | −£17,393 | −£11,556 | £108,131 | £186,257 | £131,934 | −£8,369 | £45,439 | £15,837 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £12,788,252 |
| Gross profit | — | — | — | — | — | — | — | — | £798,352 |
| Operating profit | — | — | — | — | — | — | — | — | £71,441 |
| Profit before tax | — | — | — | — | — | — | — | — | £71,564 |
| Profit / loss | — | — | — | — | — | — | — | — | £44,130 |
| People | |||||||||
| Average employees | 0 | — | 1 | 7 | 7 | 10 | 11 | 11 | 13 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2021-10-11
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OutstandingShow 6 satisfied / released
All Assets · created 2016-06-13 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2012-05-17 · satisfied 2019-02-01
All monies
SatisfiedUnknown · created 2010-01-12 · satisfied 2012-10-16
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2012-10-16
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SatisfiedFixed · created 2007-06-08 · satisfied 2012-10-16
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SatisfiedAll Assets · created 2003-12-02 · satisfied 2012-10-16
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Satisfied