Reality Estate Management Ltd
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,900,374
Cash
£33,434
Turnover
—
Profit / loss
—
Current assets
£281,066
Creditors < 1 year
£464,212
Equity
£5,900,374
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,900,374 | £5,563,772 | £4,901,791 | £4,144,313 | £4,079,593 | £3,771,638 | £3,739,748 | £3,567,014 | £2,850,135 | £2,755,538 | — |
| Equity | £5,900,374 | £5,563,772 | £4,901,791 | £4,144,313 | £4,079,593 | £3,771,638 | £3,739,748 | £3,567,014 | £2,850,135 | £2,755,538 | £1,002,158 |
| Assets | |||||||||||
| Fixed assets | £6,401,808 | £6,492,811 | £6,499,625 | £6,184,455 | £3,900,219 | £3,800,219 | £2,665,736 | £2,559,219 | £3,688,125 | £3,693,125 | — |
| Property, plant & equipment | £10,255 | £16,115 | £21,975 | £27,835 | £0 | — | — | — | — | — | — |
| Current assets | £281,066 | £33,313 | £887,650 | £1,685,972 | £1,455,213 | £1,158,538 | £2,497,773 | £2,076,940 | £1,600,673 | £991,519 | — |
| Cash at bank | £33,434 | £3,811 | £793,124 | £830,292 | £709,311 | £683,536 | £1,641,491 | £1,126,178 | £370,071 | £15,917 | — |
| Liabilities | |||||||||||
| Creditors within one year | £464,212 | £642,599 | £2,164,266 | £3,328,432 | £885,116 | £1,033,729 | £1,252,761 | £907,645 | £2,277,163 | £1,758,106 | — |
| Provisions | −£318,288 | −£319,753 | −£321,218 | −£397,682 | −£390,723 | −£153,390 | −£171,000 | −£161,500 | −£161,500 | −£171,000 | — |
| Net current assets | −£183,146 | −£609,286 | −£1,276,616 | −£1,642,460 | £570,097 | £124,809 | £1,245,012 | £1,169,295 | −£676,490 | −£766,587 | — |
| Assets less current liabilities | £6,218,662 | £5,883,525 | £5,223,009 | £4,541,995 | £4,470,316 | £3,925,028 | £3,910,748 | £3,728,514 | £3,011,635 | £2,926,538 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,945,725 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,783,380 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.