Real Estate Income Trust (Sc) Limited
Other letting and operating of own or leased real estate · Hinckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£3,805,634
Cash
£1,218,524
Turnover
—
Profit / loss
—
Current assets
£3,163,349
Creditors < 1 year
£1,332,291
Equity
−£3,805,634
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,805,634 | −£3,917,906 | −£3,806,337 | −£3,649,668 | −£6,113,606 | −£6,489,683 | −£6,597,703 | −£6,058,565 | −£1,738,677 |
| Equity | −£3,805,634 | −£3,917,906 | −£3,806,337 | −£3,649,668 | −£6,113,606 | −£6,489,683 | −£6,597,703 | −£6,058,565 | −£1,738,677 |
| Assets | |||||||||
| Current assets | £3,163,349 | £2,745,709 | £1,772,757 | £1,374,808 | £629,557 | £915,101 | £1,255,643 | £1,021,930 | £462,676 |
| Cash at bank | £1,218,524 | £1,452,418 | £1,219,958 | £1,219,380 | £468,027 | £894,216 | £1,213,436 | £961,899 | £415,232 |
| Debtors | £1,944,825 | £1,293,291 | £552,799 | £155,428 | £161,530 | £20,885 | £42,207 | £60,031 | £47,444 |
| Liabilities | |||||||||
| Creditors within one year | £1,332,291 | £1,676,576 | £1,374,500 | £946,967 | £825,175 | £658,039 | — | — | — |
| Creditors after one year | £16,796,692 | £16,147,039 | £15,364,594 | £15,237,509 | £15,617,988 | £16,446,745 | — | — | — |
| Net current assets | £1,831,058 | £1,069,133 | £398,257 | £427,841 | −£195,618 | £257,062 | £701,542 | £664,110 | −£743,913 |
| Assets less current liabilities | £12,991,058 | £12,229,133 | £11,558,257 | £11,587,841 | £9,504,382 | £9,957,062 | £10,401,542 | £10,364,110 | £12,756,087 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2014-11-07
—
Outstanding