Reymel Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£712,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£631,984
Creditors < 1 year
£31,895
Equity
£712,214
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £712,214 | £707,896 | £656,231 | £186,538 | £204,263 | −£227 | −£739 | −£202 |
| Equity | £712,214 | £707,896 | £656,231 | £186,538 | £204,263 | −£227 | −£739 | −£202 |
| Assets | ||||||||
| Fixed assets | £448,100 | £448,100 | £108,300 | £108,300 | £108,300 | £108,250 | £108,250 | £0 |
| Current assets | £631,984 | £697,778 | £635,844 | £356,986 | £379,176 | £180,683 | £11,260 | £39,981 |
| Liabilities | ||||||||
| Creditors within one year | £31,895 | £102,620 | £8,468 | £199,303 | £203,888 | £209,895 | £40,984 | £39,883 |
| Creditors after one year | £335,975 | £334,162 | £78,725 | £78,725 | £78,725 | £78,725 | £78,725 | £0 |
| Net current assets | £600,089 | £595,158 | £627,376 | £157,683 | £175,288 | −£29,212 | −£29,724 | £98 |
| Assets less current liabilities | £1,048,189 | £1,043,258 | £735,676 | £265,983 | £283,588 | £79,038 | £78,526 | £98 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-07-20
—
OutstandingFixed · created 2023-07-20
—
OutstandingProperty · created 2018-04-20
—
Outstanding