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Companies/10792090

Real Estate Portfolio Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£726,386
Cash
£133
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£726,386
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£726,386£714,318£630,394£578,221£517,899£303,026£42,828£4,442
Equity£726,386£714,318£630,394£578,221£517,899£303,026£42,828£4,442
Assets
Current assets—————£30,342£3,953£50,354
Cash at bank£133£158£190£4,202£2,731£29,542£3,953£30,277
Debtors—————£800£0£20,077
Liabilities
Provisions£136,294£136,294£84,583£84,583£84,583£46,583£0—
Net current assets−£107,605−£92,427−£123,199−£172,232−£211,724−£234,260−£286,442−£302,633
Assets less current liabilities£1,492,395£1,507,573£1,376,801£1,327,768£1,288,276£1,065,740£756,906£740,415
People
Average employees0000000—
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

1 outstanding charges
Show 1 satisfied / released
Property · created 2019-04-09 · satisfied 2022-04-25
—
Satisfied