R Real Estate Limited

Private Limited Company · Gosforth

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£192,217

Cash

£6,997

Turnover

—

Profit / loss

—

Current assets

£20,864

Creditors < 1 year

£5,370,746

Equity

£192,217

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-04-05
Balance sheet
Net assets	£192,217	£760,039	£858,953	£852,142	£718,884	£638,811	£421,900
Equity	£192,217	£760,039	£858,953	£852,142	£718,884	£638,811	£421,900
Assets
Fixed assets	£6,823,763	£10,269,715	£9,640,360	£9,541,691	£9,418,419	£6,824,145	£6,823,599
Property, plant & equipment	£651	£715	£795	£883	£981	£1,033	£487
Current assets	£20,864	£44,231	£35,056	£57,002	£45,141	£76,901	£41,867
Cash at bank	£6,997	£2,211	£3,448	£2	£41,494	£70,487	£39,357
Debtors	£13,867	£42,020	£31,608	£57,000	£3,647	£6,414	£2,510
Liabilities
Creditors within one year	£5,370,746	£4,057,708	£3,727,956	£3,560,982	£6,490,868	—	—
Creditors after one year	£1,281,513	£5,496,048	£5,088,356	£5,185,401	£2,253,622	—	—
Provisions	£151	£151	£151	£168	£186	£176	£83
Net current assets	−£5,349,882	−£4,013,477	−£3,692,900	−£3,503,980	−£6,445,727	−£3,292,820	−£3,719,067
Assets less current liabilities	£1,473,881	£6,256,238	£5,947,460	£6,037,711	£2,972,692	£3,531,325	£3,104,532
People & pay
Average employees	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing