Realis Estates Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£378,501

Cash

£11,769

Turnover

—

Profit / loss

—

Current assets

£3,921,729

Creditors < 1 year

£4,302,723

Equity

−£378,501

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	−£378,501	−£325,605	−£210,213	£1,905,638	£1,089,443	£1,269,273
Equity	−£378,501	−£325,605	−£210,213	£1,905,638	£1,089,443	£1,269,273
Assets
Fixed assets	£3,477	£4,602	£5,278	£3,273	£4,364	£5,817
Property, plant & equipment	£3,377	£4,502	£5,178	£3,272	£4,363	£5,817
Current assets	£3,921,729	£3,126,560	£4,437,690	£2,718,123	£1,830,079	£1,747,620
Cash at bank	£11,769	£5,431	£132,144	£107,784	£23,379	£12,810
Debtors	£2,476,219	£1,696,132	£1,702,376	£2,610,339	£1,806,700	£1,471,298
Stock	£1,433,741	£1,424,997	£2,603,170	—	—	—
Liabilities
Creditors within one year	£4,302,723	£3,455,783	£4,652,197	£815,758	£745,000	£484,164
Provisions	£984	£984	£984	—	—	—
Net current assets	−£380,994	−£329,223	−£214,507	£1,902,365	£1,085,079	£1,263,456
Assets less current liabilities	−£377,517	−£324,621	−£209,229	£1,905,638	£1,089,443	£1,269,273
People
Average employees	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing