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Companies/10663998

Reymel Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 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 employees22222200
Source evidenceView 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 charges
Fixed · created 2023-07-20
—
Outstanding
Fixed · created 2023-07-20
—
Outstanding
Property · created 2018-04-20
—
Outstanding