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Companies/01420109

Realtreat Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,228,963
Cash
£15,881
Turnover
—
Profit / loss
£836
Current assets
£18,346
Creditors < 1 year
—
Equity
£2,228,963
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.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£2,228,963£2,227,961£2,218,796£2,418,128£2,406,331£2,354,933£2,335,085£2,336,856£2,281,466£2,093,597
Equity£2,228,963£2,227,961£2,218,796£2,418,128£2,406,331£2,354,933£2,335,085£2,336,856£2,281,466£2,093,597
Assets
Fixed assets£3,913,958£3,914,165£3,914,251£4,154,366£4,154,519£4,154,723£4,154,995£4,155,357£4,155,840£4,016,484
Property, plant & equipment£0£257£343£458£611£815£1,087£1,449£1,932£2,576
Current assets£18,346£139,763£143,540£164,923£118,167£98,325£56,926£80,025£85,516£15,341
Cash at bank£15,881£86,945£85,291£134,943£83,910£83,958£49,402£59,688£82,444£14,229
Debtors£2,465£52,818£58,249£29,980£34,257£14,367£7,524£20,337£3,072£1,112
Liabilities
Provisions£248,895£248,895£248,894£256,938£256,938£256,938£256,938£256,938£256,938£249,429
Net current assets−£1,436,100−£1,437,309−£1,446,561−£1,479,300−£1,491,250−£1,542,852−£1,562,972−£1,561,563−£1,617,436−£1,673,458
Assets less current liabilities£2,477,858£2,476,856£2,467,690£2,675,066£2,663,269£2,611,871£2,592,023£2,593,794£2,538,404£2,343,026
Profit & loss
Profit / loss£836—————————
People
Average employees22222220——
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-02-05
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
All Assets · created 2014-11-28
—
Outstanding
Show 13 satisfied / released
Unknown · created 2007-08-17 · satisfied 2014-12-02
All monies
Satisfied
Unknown · created 2004-09-23 · satisfied 2014-12-02
All monies
Satisfied
Unknown · created 2004-09-23 · satisfied 2014-12-02
All monies
Satisfied
Floating · created 2003-01-08 · satisfied 2014-12-02
All monies
Satisfied
Unknown · created 2003-01-08 · satisfied 2014-12-02
All monies
Satisfied
Property · created 2002-05-29 · satisfied 2014-12-02
All monies
Satisfied
Floating · created 2002-05-29 · satisfied 2014-12-02
All monies
Satisfied
Property · created 2001-10-25 · satisfied 2014-12-02
All monies
Satisfied
Floating · created 2001-10-25 · satisfied 2014-12-02
All monies
Satisfied
Floating · created 1998-09-09 · satisfied 2014-12-02
All monies
Satisfied
All Assets · created 1998-09-09 · satisfied 2014-12-02
All monies
Satisfied
Property · created 1998-09-09 · satisfied 2014-12-02
All monies
Satisfied
Unknown · created 1989-06-30 · satisfied 2014-12-02
All monies
Satisfied