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Companies/04390836

Realm Associates Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,480,234
Cash
£36,638
Turnover
—
Profit / loss
—
Current assets
£253,541
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£2,480,234£2,545,289£2,479,242£2,106,629£971,967£888,373£726,062£603,745£562,316
Equity———£2,106,629£971,967£888,373£726,062£603,745£562,316
Assets
Fixed assets£2,214,234£2,273,095£2,173,970£1,715,671£789,941£819,540£880,423£942,334£990,961
Intangible assets£21,761£86,296£150,831£215,366£279,901£308,937£370,236£431,535£480,594
Property, plant & equipment£535£713£951£509,618£510,040£510,603£510,187£510,799£510,367
Current assets£253,541£252,048£484,413———£116,303£149,447£136,949
Cash at bank£36,638£28,166£208,643£885,673£334,219£279,429£94,173£123,570£95,612
Debtors£216,903£223,882£275,770———£22,130£25,877£41,337
Liabilities
Creditors−£12,459−£20,146£179,141——————
Net current assets£266,000£272,194£305,272£390,958£248,169£159,889−£8,884£27,142−£9,073
Assets less current liabilities£2,480,234£2,545,289£2,479,242£2,106,629£1,038,110£979,429£871,539£969,476£981,888
People & pay
Average employees000255444
Source evidenceView filing View filing 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

1 outstanding charges
Floating · created 2016-01-29
—
Outstanding