Rbe Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-05-07
—
OutstandingFixed · created 2020-05-07
—
OutstandingAll Assets · created 2017-11-03
—
OutstandingFixed · created 2017-11-03
—
OutstandingFixed · created 2017-11-03
—
OutstandingFixed · created 2017-11-03
—
OutstandingShow 1 satisfied / released
Floating · created 1993-12-16 · satisfied 2016-10-18
All monies
Satisfied