New Realm Services Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£131,367
Cash
£385,512
Turnover
—
Profit / loss
£2,675
Current assets
—
Creditors < 1 year
£254,145
Equity
£131,367
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3115 months · Company | 2023-07-31Company | 2022-07-31Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3012 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £131,367 | £128,692 | — | — | −£711,727 | −£618,258 | −£615,301 | −£612,558 | — | — | — | −£610,864 | −£610,444 | −£610,043 | −£604,745 | −£81,632 | −£98,486 | −£69,393 | −£385 |
| Equity | £131,367 | £128,692 | — | — | −£711,727 | −£618,258 | −£615,301 | −£612,558 | −£612,152 | −£611,733 | −£611,296 | −£610,864 | −£610,444 | −£610,043 | −£604,745 | −£81,632 | −£98,486 | −£69,393 | −£385 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,499,386 | £1,499,386 | £1,499,386 | £1,499,386 | £826,943 | £826,943 | — | £1,632,481 | £1,632,481 | £1,632,481 | £1,632,481 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,499,386 | £826,943 | — | — | £1,632,481 | £1,632,481 | £1,632,481 | £1,632,481 |
| Current assets | — | — | — | — | £231,928 | £0 | — | — | £1,253 | £1,312 | £1,389 | £1,461 | £1,521 | £1,562 | £499,074 | £28,355 | £6,236 | £1,290 | £399 |
| Cash at bank | £385,512 | £1,441,468 | — | — | £11,580 | £0 | — | £1,207 | — | — | — | £1,461 | £1,521 | £1,562 | £1,613 | £28,355 | £6,236 | £1,290 | £399 |
| Debtors | — | — | — | — | £220,348 | £0 | — | — | — | — | — | — | — | — | £497,461 | £0 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £254,145 | £847,776 | — | — | £673,262 | £958,228 | £856,559 | £650,708 | £1,319,638 | £1,319,638 | £1,319,638 | — | — | £648,548 | — | £213,270 | — | — | — |
| Creditors after one year | £0 | £465,000 | — | — | £2,023,991 | £790,000 | £790,000 | £790,000 | £790,000 | £790,000 | £790,000 | — | — | £790,000 | — | £1,529,198 | — | — | — |
| Net current assets | £131,367 | £593,692 | — | — | −£441,334 | −£958,228 | −£856,559 | −£649,501 | — | — | — | −£1,320,250 | −£647,387 | −£646,986 | £185,255 | −£184,915 | −£183,026 | −£118,111 | −£16,366 |
| Assets less current liabilities | — | — | — | — | £1,312,264 | £171,742 | £174,699 | £177,442 | — | — | — | £179,136 | £179,556 | £179,957 | £185,255 | £1,447,566 | £1,449,455 | £1,514,370 | £1,616,115 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £2,675 | £279,324 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-11
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-11-15 · satisfied 2021-05-05
All monies
Satisfied