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Companies/11459094

Real Estate Investments Group Limited

Buying and selling of own real estate · Wakefield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2024-01-26
—
Outstanding
Property · created 2024-01-26
—
Outstanding
Show 8 satisfied / released
Floating · created 2022-03-02 · satisfied 2024-01-29
—
Satisfied
Floating · created 2021-12-09 · satisfied 2024-01-29
—
Satisfied
Fixed · created 2020-03-13 · satisfied 2024-01-29
—
Satisfied
Floating · created 2019-11-01 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2019-05-01 · satisfied 2024-01-29
—
Satisfied
Fixed · created 2019-05-01 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2019-05-01 · satisfied 2024-01-29
—
Satisfied
Floating · created 2019-05-01 · satisfied 2024-01-29
—
Satisfied