Real Estate Securities Limited

Private Limited Company · Birchington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-29 · GBP · Company accounts

Net assets

£2,341,413

Cash

£3,111

Turnover

—

Profit / loss

—

Current assets

£1,364,447

Creditors < 1 year

£428,764

Equity

£2,341,413

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-2912 months · Company	2024-07-29Company	2023-07-29Company	2022-07-29	2021-07-29	2020-07-29	2019-07-29	2018-07-29	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£2,341,413	£2,321,436	£2,681,775	£2,598,461	£2,804,477	£2,685,312	£2,666,212	£2,583,622	£372,910	£350,453	£350,152	£377,359
Equity	£2,341,413	£2,321,436	£2,681,775	£2,598,461	£2,804,477	£2,685,312	£2,666,212	£2,583,622	£372,910	£350,453	£350,152	£377,359
Assets
Fixed assets	£3,762,142	£3,762,142	£4,349,201	£4,349,201	£4,349,201	£4,349,201	£4,445,826	£4,445,826	£1,740,001	£1,740,001	£1,668,233	£1,620,002
Property, plant & equipment	£3,762,042	£3,762,042	£4,349,101	£4,349,101	£4,349,101	£4,349,101	£4,445,726	£4,445,726	£1,740,001	£1,740,001	£1,668,233	£1,620,002
Current assets	£1,364,447	£983,703	£840,140	£711,865	£225,774	£50,052	£495,620	£117,755	£32,385	£29,950	£36,512	£42,849
Cash at bank	£3,111	£43,666	£15,636	£34,944	£13,922	£5,635	£6,225	£15,933	£1,427	£118	£9,908	£2,016
Debtors	£449,194	£34,402	—	£6,735	£5,889	£44,417	£33,194	£33,194	£30,958	£29,832	£26,604	£40,833
Stock	£912,142	£905,635	£824,504	£670,186	£205,963	—	£456,201	£68,628	—	—	—	—
Liabilities
Creditors within one year	£428,764	£670,132	£646,741	£571,766	£559,583	£417,563	£858,827	£468,682	£543,589	£530,025	£427,762	—
Creditors after one year	£2,065,362	£1,463,227	£1,423,010	£1,453,024	£1,029,659	£1,115,122	£1,235,151	£1,330,021	£855,887	£889,473	£926,831	—
Net current assets	£935,683	£313,571	£193,399	£140,099	−£333,809	−£367,511	−£363,207	−£350,927	−£511,204	−£500,075	−£391,250	−£295,665
Assets less current liabilities	£4,697,825	£4,075,713	£4,542,600	£4,489,300	£4,015,392	£3,981,690	£4,082,619	£4,094,899	£1,228,797	£1,239,926	£1,276,983	£1,324,337
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—	—	—
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