Rea Real Estate Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,277,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,096,850
Creditors < 1 year
£1,792,705
Equity
£2,277,138
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,277,138 | £2,286,206 | £2,198,545 | £765,334 | £520,902 | £501,323 | — | — | — |
| Equity | £2,277,138 | £2,286,206 | £2,198,545 | £765,334 | £520,902 | £501,323 | £333,513 | £19,365 | £100 |
| Assets | |||||||||
| Fixed assets | £3,000,753 | £4,431,777 | £4,405,614 | £1,171,453 | £1,010,511 | £870,516 | £698,870 | £676,349 | — |
| Current assets | £1,096,850 | £177,999 | £176,468 | £212,247 | £129,824 | £258,595 | £588 | £49,500 | £100 |
| Cash at bank | — | — | — | £209,781 | £119,312 | £233,445 | £588 | £49,000 | £100 |
| Debtors | — | — | — | — | — | — | — | £500 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,792,705 | £2,246,806 | £2,306,196 | £618,366 | £619,433 | £627,788 | £365,945 | £706,484 | — |
| Provisions | £26,080 | £75,204 | £77,341 | — | — | — | — | — | — |
| Net current assets | −£695,855 | −£2,068,807 | −£2,129,728 | −£406,119 | −£489,609 | −£369,193 | −£365,357 | −£656,984 | £100 |
| Assets less current liabilities | £2,304,898 | £2,362,970 | £2,275,886 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 2 | — | — | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.