Rehal Property Group Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£34,675
Cash
£6,489
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,788
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,675 | −£26,643 | −£25,969 | −£3,665 | −£7,837 |
| Equity | — | — | — | — | −£7,837 |
| Assets | |||||
| Property, plant & equipment | £261,714 | £262,522 | £263,598 | £155,530 | £155,530 |
| Current assets | — | — | — | £5,574 | £1,500 |
| Cash at bank | £6,489 | £4,957 | £3,785 | £5,417 | £1,343 |
| Debtors | — | — | — | £157 | £157 |
| Liabilities | |||||
| Creditors within one year | £48,788 | £48,442 | £47,672 | £43,185 | £43,283 |
| Creditors after one year | £254,090 | £245,680 | £245,680 | £121,584 | £121,584 |
| Net current assets | −£42,299 | −£43,485 | −£43,887 | −£37,611 | −£41,783 |
| Assets less current liabilities | £219,415 | £219,037 | £219,711 | £117,919 | £113,747 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-06-21
—
OutstandingFixed · created 2022-10-28
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OutstandingFixed · created 2022-07-21
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OutstandingFixed · created 2022-07-20
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2020-09-17
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OutstandingFixed · created 2020-09-11
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Outstanding