R & E Investments Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,238
Cash
£65,470
Turnover
—
Profit / loss
—
Current assets
£65,640
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,238 | −£38,280 | −£29,124 | −£29,544 | −£20,486 | −£19,417 | −£18,474 | −£17,692 | −£16,040 | −£59,584 | −£14,357 | −£104,474 | −£101,830 | −£92,396 | −£29,669 |
| Equity | — | — | — | — | — | −£19,417 | −£18,474 | −£17,692 | −£16,040 | −£59,584 | −£14,357 | −£104,474 | −£101,830 | −£92,396 | −£29,669 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £215,000 | £215,000 | £215,000 | £215,000 | — | — | — | — | £173,838 | £215,000 | £120,000 | £120,000 | £120,000 | £173,838 |
| Property, plant & equipment | £0 | £215,000 | — | — | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | £173,838 | — | £120,000 | £120,000 | £120,000 | £173,838 |
| Current assets | £65,640 | £9,962 | £9,376 | £4,465 | £6,169 | — | — | — | — | £352 | £221 | £163 | £156 | £579 | £95,196 |
| Cash at bank | £65,470 | £168 | £1,730 | £291 | £549 | £493 | £102 | £213 | £233 | £352 | — | £163 | £156 | £579 | £929 |
| Debtors | £170 | £9,794 | £7,646 | £4,174 | £5,620 | — | — | — | — | — | — | — | — | — | £94,267 |
| Liabilities | |||||||||||||||
| Creditors | £78,878 | £96,658 | £87,013 | £82,559 | £75,216 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £73,860 | £72,305 | £71,169 | £69,241 | £67,375 | £63,019 | £58,216 | £55,528 | — | — |
| Creditors after one year | — | — | — | — | — | £166,419 | £166,419 | £166,701 | £166,609 | £166,399 | £166,559 | £166,421 | £166,458 | — | — |
| Net current assets | −£13,238 | −£86,696 | −£77,637 | −£78,094 | −£69,047 | −£73,367 | −£72,203 | −£70,956 | −£69,008 | −£67,023 | −£62,798 | −£58,053 | −£55,372 | −£45,603 | £79,916 |
| Assets less current liabilities | −£13,238 | £128,304 | £137,363 | £136,906 | £145,953 | £141,633 | £142,797 | £144,044 | £145,992 | £106,815 | £152,202 | £61,947 | £64,628 | £74,397 | £253,754 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-29 · satisfied 2025-02-25
£88,365.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied