Realsafe Technologies Limited
Other information technology service activities · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£152,522
Cash
£101,940
Turnover
—
Profit / loss
—
Current assets
£212,148
Creditors < 1 year
—
Equity
£152,522
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £152,522 | £58,658 | £158,905 | £253,858 | £308,975 | £353,280 | — |
| Equity | £152,522 | £58,658 | £158,905 | £253,858 | £308,975 | £353,280 | £396,754 |
| Assets | |||||||
| Fixed assets | £165,877 | £237,421 | £305,144 | £348,288 | £404,736 | £457,945 | £443,204 |
| Intangible assets | £165,303 | £236,443 | £305,144 | £348,287 | — | — | — |
| Property, plant & equipment | £574 | £978 | £0 | £1 | £19 | £55 | £684 |
| Current assets | £212,148 | £202,257 | £121,491 | £233,593 | £280,896 | £258,213 | £29,527 |
| Cash at bank | £101,940 | £30,292 | £26 | £83,598 | £141,966 | £212,048 | £4,304 |
| Debtors | £110,208 | £171,965 | £121,465 | £149,995 | £138,930 | £46,165 | £25,223 |
| Liabilities | |||||||
| Provisions | £143 | £245 | £0 | — | — | — | — |
| Net current assets | £16,194 | −£143,353 | −£105,457 | −£48,172 | −£48,261 | −£104,665 | −£46,450 |
| Assets less current liabilities | £182,071 | £94,068 | £199,687 | £300,116 | £356,475 | £353,280 | £396,754 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-06-04 · satisfied 2019-04-15
—
SatisfiedFloating · created 2017-07-10 · satisfied 2017-09-29
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2017-09-12
—
SatisfiedAll Assets · created 2012-07-20 · satisfied 2015-09-25
All monies
Satisfied