Skip to contentClarengateINTELLIGENCE
Companies/12437074

Rehal Property Group Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2020-09-17
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding