Rea Brothers Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | — | — | — | 2 | — | 2 | — | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2004-06-04
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-31
All monies
OutstandingUnknown · created 2003-07-31
All monies
OutstandingUnknown · created 2003-07-31
All monies
OutstandingAll Assets · created 2003-05-30
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding