R Estates (2010) Limited
Private Limited Company · Alresford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,712,684
Cash
£63
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,712,684
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,712,684 | £14,714,701 | — | — | — | £13,400,482 | £11,976,195 |
| Equity | £14,712,684 | £14,714,701 | £13,391,549 | £13,393,159 | £13,394,756 | £13,400,482 | £11,976,195 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £13,462,606 | £12,000,106 |
| Current assets | — | — | — | £181 | £505 | £6,815 | £7,395 |
| Cash at bank | £63 | £162 | £84 | £181 | £205 | £2,465 | £132 |
| Debtors | — | — | — | £0 | £300 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £68,939 | £31,306 |
| Net current assets | −£74,919 | −£72,902 | −£71,054 | −£69,444 | −£67,847 | −£62,124 | −£23,911 |
| Assets less current liabilities | £14,712,684 | £14,714,701 | £13,391,549 | £13,393,159 | £13,394,756 | £13,400,482 | £11,976,195 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-09-06
—
OutstandingUnknown · created 2011-11-21
All monies
OutstandingFloating · created 2011-11-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-24 · satisfied 2019-02-12
—
Satisfied