Realis (Sot) Limited
Buying and selling of own real estate · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,056,843
Cash
£568
Turnover
—
Profit / loss
—
Current assets
£2,611,862
Creditors < 1 year
£555,019
Equity
£2,056,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,056,843 | £2,799,860 | £2,798,306 |
| Equity | £2,056,843 | £2,799,860 | £2,798,306 |
| Assets | |||
| Current assets | £2,611,862 | £3,421,703 | £3,526,766 |
| Cash at bank | £568 | £1,988 | £53,584 |
| Debtors | £2,611,294 | £1,419,715 | £1,473,182 |
| Stock | — | £2,000,000 | £2,000,000 |
| Liabilities | |||
| Creditors within one year | £555,019 | £621,843 | £728,460 |
| Net current assets | £2,056,843 | £2,799,860 | £2,798,306 |
| Assets less current liabilities | £2,056,843 | £2,799,860 | £2,798,306 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-27 · satisfied 2022-08-23
—
SatisfiedUnknown · created 2019-06-27 · satisfied 2022-08-23
—
SatisfiedFixed · created 2014-10-10 · satisfied 2019-07-02
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2019-07-02
—
Satisfied