Reale Inns Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,940
Cash
£74,526
Turnover
—
Profit / loss
—
Current assets
£93,253
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,940 | £45,390 | £23,200 | £29,124 | £8,929 | £3,610 | £8,498 | £15,739 | −£19,567 | −£9,871 | −£3,625 | £253,546 | £259,443 | £247,161 | £261,175 | £158,204 | £130,238 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£3,625 | £253,546 | £259,443 | £247,161 | £261,175 | £158,204 | £130,238 |
| Assets | |||||||||||||||||
| Fixed assets | £64,948 | £27,174 | £28,675 | £36,780 | £46,548 | £35,152 | £68,449 | £101,670 | £134,096 | £167,148 | — | £347,658 | £351,284 | £352,891 | £349,372 | £358,062 | £411,411 |
| Intangible assets | £0 | £6,314 | £16,351 | £26,388 | £36,425 | £32,376 | £64,755 | £97,134 | £129,513 | £161,892 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,948 | £20,860 | £12,324 | £10,392 | £10,123 | £2,776 | £3,694 | £4,536 | £4,583 | £5,256 | £5,648 | £23,871 | £27,497 | £29,104 | £25,585 | £34,275 | £87,624 |
| Current assets | £93,253 | £99,046 | £55,576 | £63,142 | £35,809 | £21,697 | £28,658 | £15,132 | £17,972 | £14,296 | £19,210 | £7,296 | £5,686 | −£293 | £8,431 | £96,091 | £48,826 |
| Cash at bank | £74,526 | £73,711 | £28,049 | £58,142 | £26,875 | £10,229 | £23,658 | £10,132 | £12,972 | £9,296 | £14,210 | — | −£27 | −£6,976 | £4,535 | £5,760 | £35,833 |
| Debtors | £8,727 | £15,335 | £7,527 | £0 | £7,434 | £6,468 | £0 | — | — | — | — | £1,655 | £1,370 | £765 | £1,038 | £84,831 | £3,957 |
| Stock | £10,000 | £10,000 | £20,000 | £5,000 | £1,500 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £60,799 | £62,216 | £32,794 | £32,897 | £27,595 | £53,239 | £88,609 | £101,063 | £171,635 | £191,315 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,754 | — | — | — | — | — | — |
| Net current assets | £32,454 | £36,830 | £22,782 | £30,245 | £8,214 | −£31,542 | −£59,951 | −£85,931 | −£153,663 | −£177,019 | −£203,544 | −£38,362 | −£30,391 | −£38,580 | −£18,197 | £38,872 | −£26,280 |
| Assets less current liabilities | £97,402 | £64,004 | £51,457 | £67,025 | £54,762 | £3,610 | £8,498 | £15,739 | −£19,567 | −£9,871 | −£3,625 | £309,296 | £320,893 | £314,311 | £331,175 | £396,934 | £385,131 |
| People | |||||||||||||||||
| Average employees | 25 | 15 | 14 | 16 | 18 | 18 | 18 | 14 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-06-30
All monies
OutstandingUnknown · created 2003-06-30
All monies
OutstandingAll Assets · created 2003-06-27
All monies
Outstanding