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Companies/13140625

Realty Direct Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£63,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,534
Creditors < 1 year
£220,708
Equity
£63,673
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.

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312022-01-17
Balance sheet
Net assets£63,673£23,164£4,209−£11,993−£7,890−£7,110
Equity£63,673£23,164————
Assets
Fixed assets£698,777£700,473£702,089£617,310£282,414£254,587
Property, plant & equipment——£702,089£617,310£282,414£254,587
Current assets£93,534£160,269£4,093£21,825£76,998£98,499
Cash at bank——£4,093£22,281£76,998£98,499
Debtors——£0−£456——
Liabilities
Creditors——£701,973£651,128£267,792£260,686
Creditors within one year£220,708£280,606————
Creditors after one year£507,240£556,360————
Net current assets——−£697,880−£629,303−£190,794−£162,187
Assets less current liabilities——£4,209−£11,993£91,620£92,400
People & pay
Average employees222222
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

1 outstanding charges
Fixed · created 2024-10-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-06-19 · satisfied 2025-03-04
—
Satisfied
Unknown · created 2022-01-13 · satisfied 2024-10-11
—
Satisfied