R.E.R.A. PROPERTIES LIMITED

Company number 05380486 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,878,065 Total assets 2019: £1,816,942 Total assets Net assets 2018: £1,105,274 Net assets 2019: £1,084,614 Net assets 2020: £1,092,627 Net assets 2021: £1,148,068 Net assets 2022: £1,111,683 Net assets 2023: £1,124,830 Net assets 2024: £1,136,965 Net assets 2025: £1,159,787 Net assets Total liabilities 2018: -£486,864 Total liabilities 2019: -£571,542 Total liabilities 2020: -£380,902 Total liabilities 2021: -£239,374 Total liabilities 2022: -£208,388 Total liabilities 2023: -£175,357 Total liabilities 2024: -£125,415 Total liabilities 2025: -£110,754 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£110,754 £1,159,787 £9,731 2
2024-03-31 -£125,415 £1,136,965 £3,187 1
2023-03-31 -£175,357 £1,124,830 £20,313
2022-03-31 -£208,388 £1,111,683 £6,474
2021-03-31 -£239,374 £1,148,068 £7,772
2020-03-31 -£380,902 £1,092,627 £12,638
2019-03-31 £1,816,942 -£571,542 £1,084,614
2018-03-31 £1,878,065 -£486,864 £1,105,274

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£383