Real Securities Limited
Development of building projects · Epping
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£33,485
Cash
£89,829
Turnover
—
Profit / loss
—
Current assets
£690,455
Creditors < 1 year
—
Equity
−£33,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£33,485 | −£18,955 | −£8,091 | £11,978 | £17,411 | £7,797 | £113,650 | — | — | — | — | — | — | — |
| Equity | −£33,485 | −£18,955 | −£8,091 | £11,978 | £17,411 | £7,797 | £113,650 | £465,822 | £495,795 | £517,676 | £510,771 | £52,654 | £22,982 | −£13,101 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,351 | £5,801 | £7,734 | £10,312 | £1,194 | £1,392 | £745 | £994 | £1,325 | £1,265 | £1,514 | £1,149 | £0 | £150 |
| Current assets | £690,455 | £448,204 | £332,521 | £440,960 | £1,154,858 | £1,088,507 | £2,245,708 | £4,339,831 | £3,581,009 | £3,185,739 | £1,935,135 | £4,342,409 | £4,661,622 | £1,863,721 |
| Cash at bank | £89,829 | £198,668 | £241,459 | £279,165 | £478,792 | £266,945 | £14 | £34 | £481 | £320 | £1,243,179 | £0 | £1,156 | £230 |
| Debtors | £1,730 | £3,578 | £941 | £84,905 | £502,394 | £98,926 | £6,091 | £54,501 | £51,888 | £193,271 | £29,745 | £75,329 | £71,524 | £70,632 |
| Stock | £598,896 | £245,958 | £90,121 | £76,890 | £173,672 | £722,636 | £2,239,603 | £4,285,296 | £3,528,640 | £2,992,148 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,425,878 | £4,290,904 | £4,638,640 | £1,876,972 |
| Provisions | — | — | £1,469 | £1,959 | £227 | £264 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£37,836 | −£24,756 | −£14,356 | £3,625 | £16,444 | £6,669 | £112,905 | £464,828 | £494,470 | £516,411 | £509,257 | £51,505 | £22,982 | −£13,251 |
| Assets less current liabilities | −£33,485 | −£18,955 | −£6,622 | £13,937 | £17,638 | £8,061 | £113,650 | £465,822 | £495,795 | £517,676 | £510,771 | £52,654 | £22,982 | −£13,101 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Floating · created 2016-09-13 · satisfied 2019-06-07
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SatisfiedFloating · created 2016-02-05 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2019-10-18
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SatisfiedFixed · created 2013-10-24 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2015-09-29
All monies
SatisfiedFixed · created 2012-12-21 · satisfied 2015-09-29
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SatisfiedFixed · created 2011-09-29 · satisfied 2015-09-29
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SatisfiedFloating · created 2010-02-09 · satisfied 2015-09-29
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SatisfiedProperty · created 2010-02-09 · satisfied 2015-09-29
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SatisfiedProperty · created 2008-10-10 · satisfied 2017-06-29
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SatisfiedProperty · created 2008-08-18 · satisfied 2011-06-03
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SatisfiedProperty · created 2008-08-18 · satisfied 2019-06-07
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SatisfiedFixed · created 2004-03-11 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2007-12-04
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SatisfiedFixed · created 2003-08-07 · satisfied 2007-12-04
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SatisfiedProperty · created 2000-05-17 · satisfied 2004-02-05
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SatisfiedUnknown · created 2000-02-01 · satisfied 2004-02-05
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SatisfiedProperty · created 2000-01-19 · satisfied 2003-09-17
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SatisfiedFixed · created 1996-12-19 · satisfied 2004-02-05
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SatisfiedAll Assets · created 1996-12-19 · satisfied 2000-01-28
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SatisfiedAll Assets · created 1996-09-05 · satisfied 2000-01-28
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SatisfiedFloating · created 1996-09-05 · satisfied 2004-02-05
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SatisfiedUnknown · created 1994-04-25 · satisfied 2004-02-05
£97,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1991-06-07 · satisfied 2004-03-05
All monies
Satisfied