Realstone Developments Ltd
Construction of domestic buildings · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£769,024
Creditors < 1 year
£485,921
Equity
£5,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,211 | £8,607 | £11,881 | £39,743 |
| Equity | £5,211 | £8,607 | £11,881 | £39,743 |
| Assets | ||||
| Current assets | £769,024 | £782,938 | £807,641 | £1,069,047 |
| Liabilities | ||||
| Creditors within one year | £485,921 | £488,118 | £502,557 | £458,018 |
| Creditors after one year | £288,314 | £303,427 | £316,965 | £650,772 |
| Net current assets | £283,103 | £294,820 | £305,084 | £611,029 |
| Assets less current liabilities | £283,103 | £294,820 | £305,084 | £611,029 |
| People & pay | ||||
| Average employees | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-04
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingFixed · created 2024-06-20
—
OutstandingAll Assets · created 2021-05-24
—
OutstandingFloating · created 2021-05-24
—
Outstanding