Rehal Estates Limited
Buying and selling of own real estate · Swanley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,066
Creditors < 1 year
£2,973
Equity
£23,787
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,787 | £15,744 | £15,709 | £17,655 | £10,504 | £3,114 | £361 |
| Equity | £23,787 | £15,744 | £15,709 | £17,655 | £10,504 | £3,114 | £361 |
| Assets | |||||||
| Fixed assets | £566,913 | £566,913 | £429,130 | £429,130 | £429,130 | £429,130 | £429,130 |
| Current assets | £15,066 | £11,921 | £156,903 | £20,263 | £13,135 | £19,443 | £4,638 |
| Liabilities | |||||||
| Creditors within one year | £2,973 | £3,306 | £2,720 | £4,609 | £2,632 | £6,329 | £4,999 |
| Creditors after one year | £555,219 | £559,784 | £567,604 | £427,129 | £429,129 | £439,130 | £429,130 |
| Net current assets | £12,093 | £8,615 | £154,183 | £15,654 | £10,503 | £13,114 | −£361 |
| Assets less current liabilities | £579,006 | £575,528 | £583,313 | £444,784 | £439,633 | £442,244 | £428,769 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2024-02-12
—
OutstandingFixed · created 2022-09-26
—
OutstandingShow 1 satisfied / released
Property · created 2018-07-27 · satisfied 2022-11-03
—
Satisfied