Real Estate Investments Group Limited
Buying and selling of own real estate · Wakefield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,354,888
Cash
£93,986
Turnover
—
Profit / loss
—
Current assets
£286,671
Creditors < 1 year
—
Equity
£1,354,888
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,354,888 | £1,227,351 | £1,120,518 | £971,497 | £175,582 | −£12,164 |
| Equity | £1,354,888 | £1,227,351 | £1,120,518 | £971,497 | £175,582 | −£12,164 |
| Assets | ||||||
| Fixed assets | £8,684,649 | £8,414,700 | £8,350,796 | £6,059,233 | £5,176,548 | £0 |
| Property, plant & equipment | £79,047 | £66,598 | £2,694 | £4,023 | £1,338 | £0 |
| Current assets | £286,671 | £132,285 | £220,389 | £110,200 | £264,625 | £204,613 |
| Cash at bank | £93,986 | £71,889 | £185,937 | £108,564 | £103,856 | £106,613 |
| Debtors | £192,685 | £60,396 | £34,452 | £1,636 | £160,769 | £98,000 |
| Liabilities | ||||||
| Provisions | £278,797 | £207,313 | £195,172 | £195,424 | £27,714 | £0 |
| Net current assets | £21,848 | −£252,864 | −£73,456 | −£64,254 | £89,066 | £202,613 |
| Assets less current liabilities | £8,706,497 | £8,161,836 | £8,277,340 | £5,994,979 | £5,265,614 | £202,613 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-01-26
—
OutstandingProperty · created 2024-01-26
—
OutstandingShow 8 satisfied / released
Floating · created 2022-03-02 · satisfied 2024-01-29
—
SatisfiedFloating · created 2021-12-09 · satisfied 2024-01-29
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SatisfiedFixed · created 2020-03-13 · satisfied 2024-01-29
—
SatisfiedFloating · created 2019-11-01 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2024-01-29
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SatisfiedFixed · created 2019-05-01 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2019-05-01 · satisfied 2024-01-29
—
SatisfiedFloating · created 2019-05-01 · satisfied 2024-01-29
—
Satisfied