Reality Estate Agents Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£24,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,591
Creditors < 1 year
£29,875
Equity
£24,707
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,707 | £37,393 | £67,548 | £99,802 | £90,514 | £91,079 | £83,068 | £25,892 | — | — | −£64,429 |
| Equity | £24,707 | £37,393 | £67,548 | £99,802 | £90,514 | £91,079 | £83,068 | £25,892 | −£14,917 | −£59,374 | −£64,429 |
| Assets | |||||||||||
| Fixed assets | £9,067 | £11,392 | £6,473 | £6,385 | £8,397 | £7,725 | £7,198 | £7,345 | — | — | £7,214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,487 | £6,408 | £7,214 |
| Current assets | £81,591 | £101,856 | £155,721 | £112,675 | £122,650 | £118,426 | — | £91,381 | £49,982 | £41,801 | £45,300 |
| Cash at bank | — | — | — | — | — | — | — | — | £41,472 | £30,032 | £19,006 |
| Debtors | — | — | — | — | — | — | — | — | £8,510 | £11,769 | £26,294 |
| Liabilities | |||||||||||
| Creditors within one year | £29,875 | £38,173 | £44,646 | £19,258 | £40,533 | £35,072 | — | — | £21,888 | £18,025 | £36,943 |
| Creditors after one year | — | — | — | — | — | — | — | — | £49,498 | £89,558 | £80,000 |
| Net current assets | £51,716 | £63,683 | £111,075 | £93,417 | £82,117 | £83,354 | £89,376 | £48,849 | £28,094 | £23,776 | £8,357 |
| Assets less current liabilities | £60,783 | £75,075 | £117,548 | £99,802 | £90,514 | £91,079 | £96,574 | £56,194 | £34,581 | £30,184 | £15,571 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-01-09
THE INITIAL DEPOSIT OF £2,281 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY (PREVIOUSLY KNOWN AS REALITY TH REE LIMITED) TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding