Czech Real Ltd
Private Limited Company · March
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,239,893
Cash
£70,898
Turnover
—
Profit / loss
—
Current assets
£580,798
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,239,893 | £6,823,859 | £5,721,107 | £3,807,590 | £1,695,364 | £1,078,928 | £671,383 | £719,991 | £233,805 | £19,235 | £14,425 | £17,678 | £35,130 | £22,557 | £34,561 |
| Equity | — | — | — | £3,807,590 | £1,695,364 | £1,078,928 | £671,383 | £719,991 | £233,805 | £19,235 | £14,425 | £17,678 | £35,130 | £22,557 | £34,561 |
| Assets | |||||||||||||||
| Fixed assets | £5,425,493 | £9,032,316 | £6,481,020 | — | — | — | — | — | — | — | — | — | — | — | £63,211 |
| Property, plant & equipment | £5,425,493 | £9,032,316 | £6,481,020 | £5,794,575 | £3,233,465 | £2,763,483 | £2,639,511 | £2,433,067 | £969,420 | £131,224 | £72,190 | £72,190 | £72,190 | £72,190 | £63,211 |
| Current assets | £580,798 | £235,565 | £859,785 | £88,744 | £177,108 | £70,463 | £66,763 | £81,993 | — | — | — | — | — | — | £50,717 |
| Cash at bank | £70,898 | £6,964 | £887 | £88,744 | £108,823 | £2,178 | £3,225 | £81,993 | £81,185 | £88,544 | £160,904 | £176,900 | £74,722 | £61,403 | £50,717 |
| Debtors | £509,900 | £228,601 | £858,898 | £0 | £68,285 | £68,285 | £63,538 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £739,913 | £752,666 | £622,842 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,445 | £69,470 | £38,348 | £37,602 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,224 | £161,942 | £73,434 | £73,434 | — |
| Provisions | — | — | — | £620,350 | £203,259 | £204,043 | £135,309 | £169,146 | £51,601 | £0 | — | — | — | — | — |
| Net current assets | −£159,115 | −£517,101 | £236,943 | −£634,693 | −£773,999 | −£1,203,038 | −£1,686,884 | −£1,159,896 | −£413,654 | £2,554 | £78,459 | £107,430 | £36,374 | £23,801 | −£28,650 |
| Assets less current liabilities | £5,266,378 | £8,515,215 | £6,717,963 | £5,159,882 | £2,459,466 | £1,560,445 | £952,627 | £1,273,171 | £555,766 | £133,778 | £150,649 | £179,620 | £108,564 | £95,991 | £34,561 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £321,951 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 0 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesUnknown · created 2025-12-23
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-05-05
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OutstandingUnknown · created 2025-02-04
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OutstandingProperty · created 2024-02-02
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OutstandingProperty · created 2023-08-30
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OutstandingProperty · created 2023-07-10
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OutstandingProperty · created 2023-05-15
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OutstandingUnknown · created 2023-03-24
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OutstandingUnknown · created 2022-06-01
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OutstandingProperty · created 2020-02-04
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OutstandingShow 13 satisfied / released
Fixed · created 2021-07-12 · satisfied 2022-09-20
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SatisfiedUnknown · created 2021-07-12 · satisfied 2022-09-20
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SatisfiedFloating · created 2021-07-12 · satisfied 2022-09-20
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SatisfiedUnknown · created 2021-04-01 · satisfied 2022-09-20
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SatisfiedUnknown · created 2019-05-01 · satisfied 2020-01-09
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SatisfiedFixed · created 2019-05-01
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Part SatisfiedAll Assets · created 2017-01-26 · satisfied 2020-04-14
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SatisfiedUnknown · created 2017-01-26 · satisfied 2020-04-14
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SatisfiedUnknown · created 2016-12-02
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Part SatisfiedFixed · created 2016-11-03
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Part SatisfiedUnknown · created 2016-03-18 · satisfied 2016-08-03
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SatisfiedUnknown · created 2015-09-25 · satisfied 2020-04-14
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SatisfiedFloating · created 2015-09-08 · satisfied 2020-04-14
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Satisfied