Real Estate Portfolio Ltd in Wembley, HA0 1AN

Description

Data updated on: 01-11-2023

This particular Real Estate Portfolio Ltd firm has been in this business for at least 7 years, having launched in 2017. Registered with number 10792090, Real Estate Portfolio is a Private Limited Company with office in Unit 5 Abercorn Commercial Centre, Wembley HA0 1AN. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent annual accounts provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-25.

According to the official data, this limited company is the workplace of a single director: Sunilkumar R., who was assigned to lead the company in May 2017.

Sunilkumar R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 277	3 953	29 542	2 731	4 202	190
Current Assets	50 354	3 953	30 342	2 731
Debtors	20 077		800
Net Assets Liabilities	4 442	42 828	303 026	517 899	578 221	630 394
Other Debtors	20 077		800

Other Financial Data
Amount Specific Advance Or Credit Directors	19 777
Amount Specific Advance Or Credit Made In Period Directors	19 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 043 048	300
Bank Borrowings	749 677	731 596	712 272	692 798	671 963	662 023
Bank Borrowings Overdrafts	735 973	714 078	690 131	664 127	648 497	650 557
Creditors	735 973	714 078	716 131	685 794	664 964	661 824
Investment Property	1 043 048	1 043 348	1 300 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model	1 043 048	1 043 348	1 300 000	1 500 000	1 500 000
Net Current Assets Liabilities	-302 633	-286 442	-234 260	-211 724	-172 232	-123 199
Other Creditors	338 248	263 873	26 000	21 667	16 467	11 267
Other Taxation Social Security Payable	1 035	9 004	11 759	14 161	14 150	13 988
Total Assets Less Current Liabilities	740 415	756 906	1 065 740	1 288 276	1 327 768	1 376 801
Provisions For Liabilities Balance Sheet Subtotal			46 583	84 583	84 583	84 583
Trade Creditors Trade Payables			1 286	1 172		749

Company staff

Sunilkumar R.

Role: Director

Appointed: 26 May 2017

Latest update: 31 March 2024

People with significant control

Sunilkumar R.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Real Estate Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunilkumar R.

People with significant control

Sunilkumar R.

Accounts Documents

Company filings

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