Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
192,731 GBP2024-03-31
448,714 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
113,080 GBP2023-03-31
Fixed Assets
193,731 GBP2024-03-31
561,794 GBP2023-03-31
Debtors
5,066,002 GBP2024-03-31
8,083,280 GBP2023-03-31
Cash at bank and in hand
17,947,947 GBP2024-03-31
335,009 GBP2023-03-31
Current Assets
23,013,949 GBP2024-03-31
8,418,289 GBP2023-03-31
Net Current Assets/Liabilities
22,821,711 GBP2024-03-31
5,776,309 GBP2023-03-31
Total Assets Less Current Liabilities
23,015,442 GBP2024-03-31
6,338,103 GBP2023-03-31
Net Assets/Liabilities
23,014,698 GBP2024-03-31
6,337,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,014,598 GBP2024-03-31
6,337,259 GBP2023-03-31
Equity
23,014,698 GBP2024-03-31
6,337,359 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
215,712 GBP2023-04-01 ~ 2024-03-31
341,016 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
21,489 GBP2023-04-01 ~ 2024-03-31
41,272 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
281,387 GBP2023-04-01 ~ 2024-03-31
404,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
127,201 GBP2024-03-31
370,001 GBP2023-03-31
Plant and equipment
113,213 GBP2024-03-31
113,213 GBP2023-03-31
Furniture and fittings
178,227 GBP2024-03-31
178,227 GBP2023-03-31
Office equipment
6,275 GBP2024-03-31
6,275 GBP2023-03-31
Computers
76,324 GBP2024-03-31
76,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,213 GBP2023-03-31
Furniture and fittings
113,269 GBP2023-03-31
Office equipment
6,275 GBP2023-03-31
Computers
62,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,213 GBP2024-03-31
Furniture and fittings
123,013 GBP2024-03-31
Office equipment
6,275 GBP2024-03-31
Computers
66,008 GBP2024-03-31
Property, Plant & Equipment
Buildings
127,201 GBP2024-03-31
370,001 GBP2023-03-31
Furniture and fittings
55,214 GBP2024-03-31
64,958 GBP2023-03-31
Computers
10,316 GBP2024-03-31
13,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,240 GBP2024-03-31
744,040 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,020 GBP2024-03-31
12,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,696,921 GBP2024-03-31
8,007,786 GBP2023-03-31
Other Debtors
Current
9,824 GBP2023-03-31
Prepayments/Accrued Income
Current
310,061 GBP2024-03-31
53,466 GBP2023-03-31
Debtors
Current
5,066,002 GBP2024-03-31
8,083,280 GBP2023-03-31
Cash and Cash Equivalents
17,947,947 GBP2024-03-31
335,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,084 GBP2024-03-31
14,460 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
Corporation Tax Payable
Current
2,392,063 GBP2023-03-31
Taxation/Social Security Payable
Current
12,271 GBP2024-03-31
17,396 GBP2023-03-31
Other Creditors
Current
21,296 GBP2024-03-31
4,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,587 GBP2024-03-31
213,568 GBP2023-03-31
Creditors
Current
192,238 GBP2024-03-31
2,641,980 GBP2023-03-31
Net Deferred Tax Liability/Asset
-744 GBP2024-03-31
-744 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-744 GBP2024-03-31
-744 GBP2023-03-31
REALTY ESTATES LIMITED
InfoTISHBI LIMITED - 1991-10-09
FLEETNESS 65 LIMITED - 1991-10-09
Registered number 01841868
Galley House, Moon Lane, Barnet EN5 5YL
PRIVATE LIMITED COMPANY incorporated on 1984-08-17 (41 years 4 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-06-09
CIF 0REALTY ESTATES LIMITED
SRegistered number 01841868

25, Rochdale Road, Manchester, M4 4HT
ENGLAND
CIF 1 REALTY ESTATES LIMITED
SRegistered number 1841868

25, Rochdale Road, Manchester, United Kingdom, M4 4HT
CIF 2 REALTY ESTATES LIMITED
SRegistered number 01841868

25, Rochdale Road, Manchester, England, M4 4HT
Companies Act 2006 in Companies House, England & Wales, England & Wales
CIF 3 REALTY ESTATES LIMITED
SRegistered number 01841868

25, Rochdale Road, Manchester, England, M4 4HT
Limited Company in Companies House, England And Wales
CIF 4 CIF 5 Limited Company in Companies House, Uk
CIF 6 Limited Company in England And Wales
CIF 7 Limited Company in Uk Companies House, England
CIF 8 REALTY ESTATES LTD
SRegistered number 01841868

25, Rochdale Road, Manchester, England, M4 4HT
Limited Company in Companies House, England And Wales
CIF 9