Reial Property Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,875,395
Cash
£16,542
Turnover
—
Profit / loss
—
Current assets
£32,767
Creditors < 1 year
£183,311
Equity
£1,875,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,875,395 | £1,824,006 | £1,763,663 | £1,704,480 |
| Equity | £1,875,395 | £1,824,006 | £1,763,663 | £1,704,480 |
| Assets | ||||
| Fixed assets | £2,025,939 | £2,025,939 | £2,025,939 | £2,025,939 |
| Current assets | £32,767 | £15,645 | £13,536 | £49,663 |
| Cash at bank | £16,542 | £9,672 | £8,332 | £45,048 |
| Liabilities | ||||
| Creditors within one year | £183,311 | £217,578 | £140,905 | £203,571 |
| Creditors after one year | — | — | £134,907 | £167,551 |
| Net current assets | −£150,544 | −£201,933 | −£127,369 | −£153,908 |
| Assets less current liabilities | £1,875,395 | £1,824,006 | £1,898,570 | £1,872,031 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2014-06-27
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OutstandingProperty · created 2006-11-24
All monies
OutstandingProperty · created 2006-11-24
All monies
OutstandingAll Assets · created 2004-11-15
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OutstandingProperty · created 2004-11-23
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OutstandingProperty · created 1982-07-14
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OutstandingShow 5 satisfied / released
Fixed · created 1993-09-02 · satisfied 2005-10-20
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SatisfiedAll Assets · created 1982-07-07 · satisfied 2005-10-20
All monies
SatisfiedProperty · created 1982-06-24 · satisfied 1990-04-05
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SatisfiedProperty · created 1979-09-17 · satisfied 2005-10-20
All monies
SatisfiedProperty · created 1979-02-01 · satisfied 2005-10-20
£120,000 & ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
Satisfied