Real Estate Income Trust Limited
Other letting and operating of own or leased real estate · Hinckley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£3,732,609
Cash
£4,947,411
Turnover
—
Profit / loss
—
Current assets
£5,901,430
Creditors < 1 year
£3,616,307
Equity
£3,732,609
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,732,609 | £3,239,587 | £3,356,367 | £3,120,166 | £198,691 | −£923,068 | −£827,151 | −£1,064,888 | £139,373 | −£370,709 | £1 |
| Equity | £3,732,609 | £3,239,587 | £3,356,367 | £3,120,166 | £198,691 | −£923,068 | −£827,151 | −£1,064,888 | £139,373 | −£370,709 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £16,050,076 | £9,900,001 | £9,900,001 | £17,340,000 | £17,340,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,340,000 | £0 |
| Current assets | £5,901,430 | £3,875,406 | £2,219,166 | £1,828,456 | £1,153,326 | £1,167,244 | £1,899,288 | £3,200,168 | £1,537,268 | £690,540 | £1 |
| Cash at bank | £4,947,411 | £2,946,038 | £1,502,973 | £1,290,739 | £380,087 | £371,227 | £986,240 | £450,245 | £981,291 | £295,457 | £0 |
| Debtors | £954,019 | £929,368 | £716,193 | £537,717 | £773,239 | £796,017 | £913,048 | £2,749,923 | £555,977 | £395,083 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £3,616,307 | £2,733,537 | £2,067,665 | £1,475,520 | £1,525,797 | — | — | — | — | £18,401,249 | £0 |
| Creditors after one year | £16,312,624 | £15,437,282 | £14,195,134 | £14,632,770 | £15,503,913 | — | — | — | — | — | — |
| Net current assets | £2,285,123 | £1,141,869 | £151,501 | £352,936 | −£372,471 | −£917,709 | −£245,788 | £1,049,274 | −£467,829 | −£17,710,709 | £1 |
| Assets less current liabilities | £20,045,233 | £18,676,869 | £17,551,501 | £17,752,936 | £15,702,604 | £15,132,367 | £9,654,213 | £10,949,275 | £16,872,171 | −£370,709 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesFixed · created 2014-12-24
—
Outstanding