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Companies/04605530

Rea Brothers Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,769
Creditors < 1 year
£15,035
Equity
£2,734
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-12-302018-12-31
Balance sheet
Net assets£2,734£2,566£298−£938£2,140£1,140£977£977£1,091
Equity£2,734£2,566£298−£938£2,140£1,140£977£977£1,091
Assets
Current assets£17,769£17,501£14,102£12,848£16,288£7,780£6,119£6,119£9,297
Liabilities
Creditors within one year£15,035£14,935£13,804£13,786£14,148£6,640£5,142£5,142£8,206
Net current assets£2,734£2,566£298−£938£2,140£1,140£977£977£1,091
Assets less current liabilities£2,734£2,566£298−£938£2,140£1,140£977£977£1,091
People
Average employees2———2—2—2
Source evidenceView 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

5 outstanding charges
Unknown · created 2004-06-04
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-31
All monies
Outstanding
Unknown · created 2003-07-31
All monies
Outstanding
Unknown · created 2003-07-31
All monies
Outstanding
All Assets · created 2003-05-30
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding