Rea Developments Cookstown Limited
Construction of commercial buildings · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£411,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,533
Creditors < 1 year
£208,671
Equity
£411,975
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £411,975 | £413,976 | £435,203 | £413,908 | £384,051 | £350,745 | £287,579 | £168,269 | £96,954 | £57,688 | £13,583 | £2 | £2 | £2 | £2 | £2 |
| Equity | £411,975 | £413,976 | £435,203 | £413,908 | £384,051 | £350,745 | £287,579 | £168,269 | £96,954 | £57,688 | £13,583 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,260,554 | £730,388 | £730,388 | £730,388 | £0 | — | — | — | — |
| Property, plant & equipment | £1,026,758 | £1,026,758 | £1,236,186 | £1,237,436 | £1,288,686 | £1,289,936 | £1,286,186 | £1,260,554 | £730,388 | £730,388 | £730,388 | £0 | — | — | — | — |
| Current assets | £71,533 | £103,062 | £57,102 | £72,844 | £78,818 | £64,886 | £76,524 | £76,249 | £164,449 | £107,590 | £71,590 | £2 | — | — | — | — |
| Cash at bank | — | £35,713 | — | £22,651 | £31,325 | £17,201 | £29,031 | £19,750 | £17,739 | £28,976 | £26,222 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £43,722 | £39,538 | £30,551 | £26,700 | £24,000 | £24,192 | £24,000 | £39,000 | £26,527 | £20,000 | £0 | — | — | — | — | — |
| Stock | £27,811 | £27,811 | £26,551 | £23,493 | £23,493 | £23,493 | £23,493 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £208,671 | £213,907 | £281,854 | £271,552 | £247,037 | £229,645 | £270,168 | £211,800 | £138,982 | £87,449 | £76,995 | £0 | — | — | — | — |
| Creditors after one year | £477,645 | £501,937 | £576,231 | £624,820 | £736,416 | £774,432 | £804,963 | £956,734 | £658,901 | £692,841 | £711,400 | £0 | — | — | — | — |
| Net current assets | −£137,138 | −£110,845 | −£224,752 | −£198,708 | −£168,219 | −£164,759 | −£193,644 | −£135,551 | £25,467 | £20,141 | −£5,405 | £2 | — | — | — | — |
| Assets less current liabilities | £889,620 | £915,913 | £1,011,434 | £1,038,728 | £1,120,467 | £1,125,177 | £1,092,542 | £1,125,003 | £755,855 | £750,529 | £724,983 | £2 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2016-10-28
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OutstandingFixed · created 2016-10-28
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OutstandingFloating · created 2013-09-04
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OutstandingFixed · created 2013-09-04
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Outstanding