Realistic Oxlow Lane Services Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · South Ockendon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£75,687
Cash
£50,468
Turnover
—
Profit / loss
—
Current assets
£113,221
Creditors < 1 year
—
Equity
£75,687
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,687 | £88,895 | −£39,474 | −£4,221 | −£1,278 | £259 | −£11,260 | −£11,800 | −£8,922 |
| Equity | £75,687 | £88,895 | −£39,474 | −£4,221 | −£1,278 | £259 | −£11,260 | −£11,800 | −£8,922 |
| Assets | |||||||||
| Fixed assets | — | — | £77,600 | £110,363 | £143,787 | £179,997 | £68,250 | — | — |
| Intangible assets | — | — | £22,500 | £45,000 | £67,500 | £90,000 | £0 | — | — |
| Property, plant & equipment | £1,219 | £1,625 | £55,100 | £65,363 | £76,287 | £89,997 | £68,250 | £76,414 | £85,678 |
| Current assets | £113,221 | £132,698 | £100,033 | £68,861 | £79,229 | £140,337 | £54,125 | £45,305 | £71,108 |
| Cash at bank | £50,468 | £87,698 | £57,516 | £43,747 | £57,628 | £48,267 | £16,446 | £19,738 | £37,811 |
| Debtors | £62,753 | £45,000 | £33,391 | £5,687 | £5,687 | £19,239 | £9,572 | £4,528 | £9,828 |
| Stock | — | — | £9,126 | £19,427 | £15,914 | £72,831 | £28,107 | £21,039 | £23,469 |
| Liabilities | |||||||||
| Net current assets | £109,608 | £126,853 | −£74,017 | −£66,527 | −£92,141 | −£99,945 | −£10,111 | −£27,657 | −£25,886 |
| Assets less current liabilities | £110,827 | £128,478 | £3,583 | £43,836 | £51,646 | £80,052 | £58,139 | £48,757 | £59,792 |
| People | |||||||||
| Average employees | 2 | 3 | 9 | 7 | 7 | 6 | 5 | 5 | 5 |
| 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
3 outstanding chargesAll Assets · created 2019-07-16
—
OutstandingProperty · created 2017-07-17
—
OutstandingAll Assets · created 2016-11-24
—
OutstandingShow 1 satisfied / released
Property · created 2019-10-02 · satisfied 2023-05-12
—
Satisfied