R Estates (Investments) Limited
Activities of other holding companies n.e.c. · Alresford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£389,332
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£1,091,221
Creditors < 1 year
—
Equity
£389,332
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £389,332 | £89,720 | — | — | — | £97,011 | £1,172,526 |
| Equity | £389,332 | £89,720 | £91,590 | £92,650 | £93,696 | £97,011 | £1,172,526 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £500 | £1,000 |
| Current assets | £1,091,221 | £90,516 | £92,040 | £93,100 | £96,436 | £99,644 | £1,181,849 |
| Cash at bank | £116 | £100 | £34 | £44 | £40 | £128 | £1,100,033 |
| Debtors | £1,091,105 | £90,416 | £92,006 | £93,056 | £96,396 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £3,133 | £10,323 |
| Net current assets | £388,832 | £89,220 | £91,090 | £92,150 | £93,196 | £96,511 | £1,171,526 |
| Assets less current liabilities | £389,332 | £89,720 | £91,590 | £92,650 | £93,696 | £97,011 | £1,172,526 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-01-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-01 · satisfied 2023-11-20
—
SatisfiedFixed · created 2017-02-28 · satisfied 2019-02-12
—
Satisfied