Reality3 (Communications) Limited
Activities of call centres · Mansfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£87,094
Cash
£116,187
Turnover
—
Profit / loss
—
Current assets
£125,879
Creditors < 1 year
—
Equity
£87,094
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,094 | £97,047 | £112,650 | £105,802 |
| Equity | £87,094 | £97,047 | £112,650 | £105,802 |
| Assets | ||||
| Fixed assets | £122,797 | £71,287 | £61,812 | £36,928 |
| Intangible assets | £0 | £0 | £0 | £1 |
| Property, plant & equipment | £122,797 | £71,287 | £61,812 | £36,927 |
| Current assets | £125,879 | £113,857 | £144,641 | £195,948 |
| Cash at bank | £116,187 | £88,925 | £107,431 | £147,027 |
| Debtors | £9,692 | £24,932 | £37,210 | £48,921 |
| Liabilities | ||||
| Provisions | £18,092 | £12,286 | £7,389 | £6,335 |
| Net current assets | £33,410 | £51,795 | £81,908 | £108,577 |
| Assets less current liabilities | £156,207 | £123,082 | £143,720 | £145,505 |
| People | ||||
| Average employees | 21 | 24 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-08
—
OutstandingUnknown · created 2020-01-24
—
OutstandingAll Assets · created 2014-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-21 · satisfied 2010-08-17
All monies
Satisfied