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Companies/00222618

Real Estate And Property Investment Company, Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,132,330
Cash
£165,777
Turnover
—
Profit / loss
£28,041
Current assets
£211,060
Creditors < 1 year
—
Equity
£2,132,330
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£2,132,330£2,186,789£2,048,764£2,064,012£2,105,423
Equity£2,132,330£2,186,789£2,048,764£2,064,012£2,105,423
Assets
Fixed assets£2,157,351£2,099,207£1,875,413£1,854,214£2,004,214
Current assets£211,060£323,353£357,842£376,494£301,711
Cash at bank£165,777£255,496£297,825£337,529£213,593
Debtors£45,283£67,857£60,017£38,965£88,118
Liabilities
Provisions£176,967£169,505£100,910£95,611£98,303
Net current assets£151,946£257,087£274,261£305,409£199,512
Assets less current liabilities£2,309,297£2,356,294£2,149,674£2,159,623£2,203,726
Profit & loss
Profit / loss£28,041————
People & pay
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2000-08-01 · satisfied 2020-06-23
All monies
Satisfied
Floating · created 1994-03-03 · satisfied 2020-06-23
All monies
Satisfied
Property · created 1928-07-07 · satisfied 2020-06-23
All monies
Satisfied