Real English Drinks Group Ltd
Manufacture of flat glass · Liphook
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£217,220
Cash
£12,761
Turnover
—
Profit / loss
—
Current assets
£1,832,742
Creditors < 1 year
£205,093
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£217,220 | −£92,877 | −£13,167 | −£10,209 |
| Equity | — | — | — | −£10,209 |
| Assets | ||||
| Fixed assets | £2,540,275 | £2,442,875 | £1,192,875 | £1,192,000 |
| Current assets | £1,832,742 | £2,038,498 | £1,968,771 | £629,110 |
| Cash at bank | £12,761 | £154,155 | £113,948 | £28,505 |
| Debtors | £1,819,981 | £1,884,343 | £1,854,823 | £600,605 |
| Liabilities | ||||
| Creditors within one year | £205,093 | £474,536 | £96,300 | £142,212 |
| Creditors after one year | £4,385,144 | £4,099,714 | £3,078,513 | £1,689,107 |
| Net current assets | £1,627,649 | £1,563,962 | £1,872,471 | £486,898 |
| Assets less current liabilities | £4,167,924 | £4,006,837 | £3,065,346 | £1,678,898 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-05
—
OutstandingFloating · created 2025-03-28
—
Outstanding