Skip to contentClarengateINTELLIGENCE
Companies/02859896

Rbe Investments Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,185,274
Cash
£7,100,788
Turnover
—
Profit / loss
—
Current assets
£19,456,285
Creditors < 1 year
£2,339,401
Equity
£17,185,274
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£17,185,274£19,675,667£19,946,917£23,120,992£17,316,361
Equity£17,185,274£19,675,667£19,946,917£23,120,992£17,316,361
Assets
Fixed assets£68,390£73,394£81,175£91,550£18,535,249
Property, plant & equipment£18,340£23,344£31,125£41,500£18,535,199
Current assets£19,456,285£22,300,414£24,731,191£30,235,969£16,372,797
Cash at bank£7,100,788£9,571,420£12,210,633£18,448,417£5,015,976
Liabilities
Creditors within one year£2,339,401£2,698,141£4,865,449£7,206,527£5,513,491
Creditors after one year————£12,078,194
Net current assets£17,116,884£19,602,273£19,865,742£23,029,442£10,859,306
Assets less current liabilities£17,185,274£19,675,667£19,946,917—£29,394,555
People
Average employees44442
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-05-07
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
All Assets · created 2017-11-03
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Show 1 satisfied / released
All monies
Satisfied