Real Estates (N.e.) Limited
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£62,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,098
Creditors < 1 year
£968
Equity
£62,819
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £62,819 | £67,206 | £63,428 | £77,308 | £138,660 | £187,099 | £73,913 | £52,328 | £24,067 | −£10,059 | −£49,143 | −£82,238 | −£87,167 | −£75,817 | −£38,927 | −£35,345 | −£35,630 | −£19,656 |
| Equity | £62,819 | £67,206 | £63,428 | £77,308 | £138,660 | £187,099 | £73,913 | £52,328 | £24,067 | £10,059 | £49,143 | £82,238 | £87,167 | £75,817 | £38,927 | −£35,345 | −£35,630 | −£19,656 |
| Assets | ||||||||||||||||||
| Fixed assets | £703,914 | £615,544 | £615,544 | £352,461 | £248,643 | £188,141 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £408,329 | £396,285 | £392,243 |
| Property, plant & equipment | — | — | — | — | — | — | — | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £443,329 | £408,329 | £396,285 | £392,243 |
| Current assets | £39,098 | £41,586 | £51,585 | £5,756 | £34,921 | £208,014 | £37,194 | £15,272 | £15,291 | £18,149 | £18,423 | £16,844 | £16,865 | £15,752 | £16,080 | £15,500 | £1,035 | £4,960 |
| Cash at bank | — | — | — | — | — | — | — | £272 | £291 | £3,149 | £3,423 | £1,344 | £1,365 | £252 | £580 | £0 | £27 | £3,947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £1,008 | £1,013 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £968 | −£24,032 | −£24,032 | £86,505 | £0 | £44,652 | £175,013 | £167,252 | £173,094 | £188,590 | £147,054 | £266,909 | £263,559 | £241,659 | £200,972 | — | — | — |
| Creditors after one year | £678,373 | £613,104 | £626,881 | £193,552 | £144,052 | £144,052 | £211,245 | £239,021 | £261,459 | £282,947 | £363,841 | £275,502 | £283,802 | £293,239 | £297,364 | — | — | — |
| Net current assets | £38,130 | £65,618 | £75,617 | −£80,749 | £34,921 | £163,362 | −£137,819 | — | — | — | −£128,631 | −£250,065 | −£246,694 | −£225,907 | −£184,892 | −£187,777 | −£163,460 | −£137,313 |
| Assets less current liabilities | £742,044 | £681,162 | £691,161 | £271,712 | £283,564 | £351,503 | £305,510 | £291,349 | £285,526 | £272,888 | £314,698 | £193,264 | £196,635 | £217,422 | £258,437 | £220,552 | £232,825 | £254,930 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-02-20
—
OutstandingFixed · created 2022-08-12
—
OutstandingAll Assets · created 2022-08-12
—
OutstandingProperty · created 2022-08-12
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OutstandingProperty · created 2022-06-21
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OutstandingFloating · created 2007-11-13
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-11-13
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2007-08-20 · satisfied 2020-05-10
All monies
Satisfied