Construction & Real Estate Ltd.

Development of building projects · Flax Bourton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,470,838

Cash

£100,320

Turnover

—

Profit / loss

—

Current assets

£1,670,068

Creditors < 1 year

—

Equity

£1,470,838

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,470,838	£1,516,680	£1,494,429	£1,955,678	£1,894,796	£1,662,842	£1,628,026	£1,574,500	£1,186,240	£1,035,989	£953,322	£941,263
Equity	£1,470,838	£1,516,680	£1,494,429	£1,955,678	£1,894,796	£1,662,842	£1,628,026	£1,574,500	£1,186,240	£1,035,989	£953,322	£941,263
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£885,753	£851,823	£989,737
Property, plant & equipment	£248,614	£773,370	£716,582	£1,943,474	£2,273,969	£2,071,805	£2,074,624	£1,450,121	£858,192	£885,743	£851,813	£877,237
Current assets	£1,670,068	£1,412,546	£1,563,925	£1,123,697	£1,311,452	£1,262,797	£1,532,594	£2,052,794	£2,548,564	£2,526,396	£2,268,682	£2,183,291
Cash at bank	£100,320	£151,083	£42,003	£153,444	£351,748	£335,436	£211,555	£355,314	£337,804	£313,506	£208,823	£75,790
Debtors	£1,389,748	£1,088,963	£1,327,922	£704,783	£621,050	£530,443	£850,273	£941,139	£1,130,834	£684,483	£554,750	£273,812
Stock	£180,000	£172,500	£194,000	£265,470	£338,654	£396,918	£470,766	£756,341	£1,079,926	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,360,243	£2,160,039	£2,224,039
Provisions	£0	£224,102	£223,559	£129,182	£129,182	£76,552	£73,708	£73,708	£12,036	£15,917	£7,144	£7,726
Net current assets	£1,222,224	£967,412	£1,001,406	£141,386	−£249,991	−£332,411	−£372,890	£198,087	£340,084	£166,153	£108,643	−£40,748
Assets less current liabilities	£1,470,838	£1,740,782	£1,717,988	£2,084,860	£2,023,978	£1,739,394	£1,701,734	£1,648,208	£1,198,276	£1,051,906	£960,466	£948,989
People & pay
Average employees	13	16	14	10	12	12	11	—	—	—	—	—
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