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Companies/10489730

Rheamal Property Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£24,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,190
Creditors < 1 year
£255,973
Equity
£24,650
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£24,650£18,217£25,299£29,195£20,120£8,450£9,549£7,495£10,008
Equity£24,650£18,217£25,299£29,195£20,120£8,450£9,549£7,495£10,008
Assets
Fixed assets£365,926£366,026£365,168£204,295£205,480£207,061£208,807£209,501£206,257
Current assets£7,190£3,049£1,649£1,515£3,742£5,132£3,653£3,811£0
Liabilities
Creditors within one year£255,973£246,867£246,835£84,680£74,251£60,923£73,519£68,915£62,802
Creditors after one year£140,965£139,951£144,906£149,849£154,592£159,173£147,874£150,335£152,987
Net current assets−£248,783£243,488£244,787£82,903£70,276£55,606£69,762£64,991£62,678
Assets less current liabilities£117,143£122,538£120,381£121,392£135,204£151,455£139,045£144,510£143,579
People
Average employees———22110—
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-09-12
—
Outstanding
Property · created 2019-09-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-04-07 · satisfied 2019-09-12
—
Satisfied