Reality Hr Limited
Human resources provision and management of human resources functions · Chineham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£342,640
Cash
£165,929
Turnover
—
Profit / loss
—
Current assets
£393,227
Creditors < 1 year
—
Equity
£342,640
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,640 | £253,493 | £263,577 | £184,451 | £180,212 | £110,605 | £94,872 | £124,031 | £75,652 | £39,752 | £44,404 | £70,457 |
| Equity | £342,640 | £253,493 | £263,577 | £184,451 | £180,212 | £110,605 | £94,872 | £124,031 | £75,652 | £39,752 | £44,404 | £70,457 |
| Assets | ||||||||||||
| Fixed assets | £531,609 | £17,880 | £15,580 | £20,619 | £14,930 | £19,657 | £18,890 | £23,754 | £10,042 | £10,341 | £12,874 | £16,445 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,006 | £3,006 | — | — |
| Property, plant & equipment | £17,452 | £17,880 | £15,580 | £20,619 | £14,930 | £19,657 | £18,890 | £23,754 | £9,036 | £7,335 | £7,868 | £9,439 |
| Current assets | £393,227 | £507,133 | £520,405 | £362,411 | £364,133 | £204,175 | £172,512 | £217,726 | £156,726 | £146,852 | £120,954 | £141,980 |
| Cash at bank | £165,929 | £307,941 | £312,835 | £251,053 | £231,395 | £103,700 | £83,003 | £107,887 | £79,399 | £60,088 | £22,090 | £54,414 |
| Debtors | £227,298 | £199,192 | £207,570 | £111,358 | £132,738 | £100,475 | £89,509 | £109,839 | £77,327 | £86,764 | £98,864 | £87,566 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,850 | £85,986 |
| Provisions | £4,363 | £4,470 | £2,960 | £3,918 | £2,837 | £3,735 | £3,589 | £4,513 | £1,717 | £1,467 | £1,574 | £1,982 |
| Net current assets | −£122,837 | £252,314 | £273,392 | £200,136 | £209,786 | £94,683 | £79,571 | £104,790 | £67,327 | £30,878 | £33,104 | £55,994 |
| Assets less current liabilities | £408,772 | £270,194 | £288,972 | £220,755 | £224,716 | £114,340 | £98,461 | £128,544 | £77,369 | £41,219 | £45,978 | £72,439 |
| People | ||||||||||||
| Average employees | 23 | 23 | 19 | 17 | 17 | 15 | 17 | 16 | 12 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding