Real Estate Finance Partners Limited in London, WC2E 9LG

Description

Data updated on: 01-11-2023

Real Estate Finance Partners came into being in 2008 as a company enlisted under no 06747107, located at WC2E 9LG London at 39 Long Acre. This firm has been in business for sixteen years and its current status is active. The enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Real Estate Finance Partners Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's latest annual confirmation statement was filed on Mon, 7th Nov 2022.

We have a solitary director at the moment overseeing the company, specifically Thomas W. who has been carrying out the director's duties since 2008/11/11. This company had been directed by Amy W. until January 2018. What is more another director, including Robert W. resigned on 2018/01/21.

Executives with significant control over this firm are: Thomas W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	77 818	75 303	546 658

Balance Sheet
Cash Bank In Hand	76 225	89 285	577 598
Cash Bank On Hand			577 598	416 838	179 448	117 711	69 315	50 136	7 992
Current Assets	88 487	89 285	790 517	416 838	262 923	191 974	159 492	109 136	70 017
Debtors	12 262		212 919		83 475	74 263	90 177	59 000	62 025
Property Plant Equipment			36 865	24 642	443	332	218	101	13
Tangible Fixed Assets	337	1 050	36 865
Net Assets Liabilities Including Pension Asset Liability	77 818	75 303

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 718	75 203	546 558
Shareholder Funds	77 818	75 303	546 658

Other Financial Data
Amount Specific Advance Or Credit Directors		3 527	212 919	2 845	6 352	690	27 177	3 735	12 975
Amount Specific Advance Or Credit Made In Period Directors			232 107	275 983	42 298	4 477	52 409	21 210	50 500
Amount Specific Advance Or Credit Repaid In Period Directors			15 661	491 747	33 101	10 139	25 922	52 122	33 790
Accrued Liabilities			1 430	1 000	901	900	1 001	900	801
Accumulated Depreciation Impairment Property Plant Equipment			725	12 948	14 098	1 181	1 295	1 412	1 500
Average Number Employees During Period				4	4	1	1	1	1
Corporation Tax Payable			137 846	2 123
Corporation Tax Recoverable					2 123
Creditors			280 724	19 467	3 630	900	1 045	4 680	846
Creditors Due Within One Year	11 006	15 032	280 724
Disposals Property Plant Equipment					23 049
Increase From Depreciation Charge For Year Property Plant Equipment				12 223	1 150	111	114	117	88
Net Current Assets Liabilities	77 481	74 253	509 793	397 371	259 293	191 074	158 447	104 456	69 171
Number Shares Allotted		100	100
Other Taxation Social Security Payable			836	599	751
Par Value Share		1	1
Prepayments						573
Property Plant Equipment Gross Cost			37 590	37 590	14 541	1 513	1 513	1 513
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 063	36 077
Tangible Fixed Assets Cost Or Valuation	450	1 513	37 590
Tangible Fixed Assets Depreciation	113	463	725
Tangible Fixed Assets Depreciation Charged In Period		350	262
Total Assets Less Current Liabilities	77 818	75 303	546 658	422 013	259 736	191 406	158 665	104 557	69 184
Trade Creditors Trade Payables					1 979		44	45	45
Trade Debtors Trade Receivables					75 000	73 000	63 000	59 000	49 050
Advances Credits Directors	6 779	3 527	212 919
Advances Credits Made In Period Directors		27 889
Advances Credits Repaid In Period Directors		24 637
Fixed Assets	337	1 050