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Companies/03302022

Reality Inn Company Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£395,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,162
Creditors < 1 year
£5,394
Equity
£395,261
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£395,261£399,653£404,641£396,387£389,232£380,195£391,113£384,818£379,110£375,451£369,439£345,140£304,247£280,918£268,415
Equity£395,261£399,653£404,641£396,387£389,232£380,195£391,113£384,818£379,110£375,451£369,439£345,140£304,247£280,918£268,415
Assets
Fixed assets£362,869£366,235£369,655£373,139£376,694£380,371£384,124£388,197£392,646£397,316£402,267£407,581£413,366£419,766£426,972
Property, plant & equipment———————————£407,580£413,365£419,765£426,971
Current assets£38,162£41,561£45,613£32,699£21,345£8,114£16,088£28,399£17,501£9,981£8,380£24,271£24,120£20,645£32,500
Cash at bank———————————£21,846£19,377£15,902£27,850
Debtors———————————£0———
Liabilities
Creditors within one year£5,394£6,987£9,861£8,143£8,171£7,283£8,728£31,778£31,037£31,846£40,943£84,796£127,309£128,272£135,061
Creditors after one year———————————£1,916£5,930£31,221£55,996
Net current assets£32,768£34,574£35,752£24,556£13,174£831£7,360−£3,379−£13,536−£21,865−£32,563−£60,525−£103,189−£107,627−£102,561
Assets less current liabilities£395,637£400,809£405,407£397,695£389,868£381,202£391,484£384,818£379,110£375,451£369,704£347,056£310,177£312,139£324,411
People
Average employees33300022———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2003-11-10
All monies
Outstanding
All Assets · created 2003-11-06
All monies
Outstanding
All Assets · created 1997-03-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-03-17 · satisfied 2011-08-27
All monies
Satisfied