Realinvest Limited in London, W1T 1JU

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www.realinvest.co.uk

Description

Data updated on: 01-11-2023

Realinvest Limited can be reached at Holden House, 4th Floor, 57 Rathbone Place in London. Its postal code is W1T 1JU. Realinvest has been operating on the British market for the last twenty three years. Its Companies House Registration Number is 04307439. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

Currently, we can name a solitary director in the company: Luca C. (since 2001-10-19). Since 2004-05-10 Tanya H., had been functioning as a director for this specific firm until the resignation 4 years ago. Furthermore a different director, including Emmalisa M. gave up the position on 2004-05-10.

Luca C. is the individual who controls 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	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 522	12 500

Balance Sheet
Cash Bank On Hand			6 602	2 702	3 666	25 286	38 583	31 662
Current Assets	121 045	159 156	140 204	216 673	237 167	353 735	388 158	545 272
Debtors	90 507	119 374	133 602	213 971	233 501	328 449	349 575	513 610
Net Assets Liabilities			31 163	33 715	37 406	44 381	59 882	74 169
Other Debtors			924	924	2 240	924	924	2 057
Property Plant Equipment			3 409	2 556	1 916	2 485	1 863	3 882
Cash Bank In Hand	30 538	39 782
Net Assets Liabilities Including Pension Asset Liability	3 522	12 500
Tangible Fixed Assets	3 678	2 758

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 520	12 498
Shareholder Funds	3 522	12 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 192	34 045	34 685	35 515	36 137	37 433
Amounts Owed By Related Parties				5 968	7 613	9 076	12 263	209 829
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable				818	888	1 494	3 725	2 600
Creditors			112 043	185 028	201 512	311 526	329 916	474 827
Increase From Depreciation Charge For Year Property Plant Equipment				853	639	830	622	1 296
Net Current Assets Liabilities	-156	9 742	28 161	31 645	35 654	42 209	58 242	70 445
Other Creditors			108 629	153 337	161 075	280 006	300 004	469 948
Other Taxation Social Security Payable			661	56		25 077	24 972
Property Plant Equipment Gross Cost			36 601	36 601	36 601	38 000	38 000	41 315
Provisions For Liabilities Balance Sheet Subtotal			407	486	165	313	223	158
Total Additions Including From Business Combinations Property Plant Equipment						1 399		3 315
Total Assets Less Current Liabilities	3 522	12 500	31 570	34 201	37 570	44 694	60 105	74 327
Trade Creditors Trade Payables			1 884	31 635	39 549	4 949	1 215	2 279
Trade Debtors Trade Receivables			130 349	207 079	223 648	318 449	336 388	301 724
Amounts Owed By Group Undertakings			2 329	5 968
Bank Borrowings Overdrafts			869
Creditors Due Within One Year	121 201	149 414
Fixed Assets	3 678	2 758
Tangible Fixed Assets Cost Or Valuation	29 703	29 703
Tangible Fixed Assets Depreciation	26 025	26 945
Tangible Fixed Assets Depreciation Charged In Period		920