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Companies/06513818

Rel Properties Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£458,031
Cash
£10,503
Turnover
—
Profit / loss
—
Current assets
£17,924
Creditors < 1 year
—
Equity
£458,031
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£458,031£414,617£373,751£351,442£330,877£308,995£167,577£150,978£129,414£113,858£97,731£83,562£15,370£12,803
Equity£458,031£414,617£373,751£351,442£330,877£308,995£167,577£150,978£129,414£113,858£97,731£83,562£15,370£12,803
Assets
Fixed assets——————————£260,092———
Property, plant & equipment£2,735,112£2,441,700£1,438,157£1,438,160£1,435,757£1,055,022£892,206£892,216£892,229£543,331—£254,923£200,545£200,600
Current assets£17,924£40,902£607,013£15,787£24,611£3,494£13,330£29,480£37,436£12,062£116,613£14,316£7,034£8,138
Cash at bank£10,503£37,468£605,181£14,652£21,233£2,815£12,702£28,943£37,160£11,775—£14,291£5,869£7,045
Debtors£334£0————————————
Liabilities
Creditors within one year———————————£85,541£12,984£13,619
Creditors after one year———————————£100,136£179,225£182,316
Provisions£42,264£42,264£42,264£42,264£42,264£42,264£0———————
Net current assets−£167,874−£140,387£490,572−£100,245−£100,957−£121,731−£110,812−£96,058−£86,612−£94,627£192,568−£71,225−£5,950−£5,481
Assets less current liabilities£2,567,238£2,301,313£1,928,729£1,337,915£1,334,800£933,291£781,394£796,158£805,617£448,704£452,660£183,698£194,595£195,119
People & pay
Average employees00000000——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-07-17
£155,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding