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Companies/08065387

Realmcrest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£6,829,052
Cash
£91,343
Turnover
—
Profit / loss
—
Current assets
£19,449,635
Creditors < 1 year
—
Equity
£6,829,052
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£6,829,052£6,069,634£4,998,118£3,330,854£2,458,094£1,586,173£1,511,206£1,492,031£3,661,677£657,332£438,651£223,743£187,039£31,592
Equity£6,829,052£6,069,634£4,998,118£3,330,854£2,458,094£1,586,173£1,511,206£1,492,031£3,661,677£657,332£438,651£223,743£187,039£31,592
Assets
Fixed assets£10,127,887£10,134,975£10,142,062£8,368,004——————————
Property, plant & equipment£17,724£24,812£31,899£0——————————
Current assets£19,449,635£18,816,382£16,825,216£9,733,268£5,886,944£1,255,700£1,274,799£1,732,439£1,656,455£1,542,575£1,452,510£880,006£859,106£866,662
Cash at bank£91,343£87,308£64,171£138,009£730,771£658,703£871,623£117,631£89,982£59,763£556,497£172,807£49,229£49,243
Debtors£4,153,940£4,210,261£4,122,172£1,668,321£170,680£396,848£278,804£217,619£109,220£28,340£7,030£0£15,862£1,829
Liabilities
Creditors within one year———————————£30,726£46,530£19,480
Creditors after one year———————————£5,850,590£5,850,590£5,535,590
Provisions£304,083£304,083£304,083£17,321£17,321£17,321£17,321£17,321£277,009£0————
Net current assets£16,845,970£13,796,628£11,907,040£8,776,145£4,795,561£30,932£13,031£434,795£253,453£918,163£868,839£849,280£812,576£847,182
Assets less current liabilities£26,973,857£23,931,603£22,049,102£17,144,149£13,163,565£8,398,936£8,323,969£8,304,794£10,594,128£7,033,800£6,619,241£6,074,333£6,037,629£5,567,182
People & pay
Average employees2223331112————
Source evidenceView 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

0 outstanding charges

No charges available in our records.