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Companies/12335399

Rea Capital Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£54,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,364
Creditors < 1 year
£8,238
Equity
£54,347
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.

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£54,347£34,236£26,518£19,323£1,912—
Equity£54,347£34,236£26,518£19,323£1,912−£885
Assets
Fixed assets£952,418£952,418£952,418£80,014——
Current assets£3,364£4,845£308£88,410£2,975−£285
Liabilities
Creditors within one year£8,238£3,452£1,681£5,117£1,063£600
Creditors after one year£893,197£919,575£924,527£143,984——
Net current assets−£4,874£1,393−£1,373£83,293£1,912−£885
Assets less current liabilities£947,544£953,811£951,045£163,307£1,912−£885
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-04-26
—
Outstanding
Fixed · created 2023-11-29
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-07-03 · satisfied 2026-04-17
—
Satisfied