Founded in 2014, Real Estate Income Trust (sc), classified under reg no. 09116540 is an active company. Currently registered at Suite S04 The Atkins Building LE10 1QU, Hinckley the company has been in the business for 10 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on Wednesday 29th June 2022.
The company has one director. Anthony H., appointed on 4 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Desmond M.. There were no ex directors.
| Office Address | Suite S04 The Atkins Building |
| Office Address2 | Lower Bond Street |
| Town | Hinckley |
| Post code | LE10 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09116540 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (61 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 415 232 | 961 899 | 1 213 436 | 894 216 | 468 027 | 1 219 380 | 1 219 958 |
| Current Assets | 462 676 | 1 021 930 | 1 255 643 | 915 101 | 629 557 | 1 374 808 | 1 772 757 |
| Debtors | 47 444 | 60 031 | 42 207 | 20 885 | 161 530 | 155 428 | 552 799 |
| Net Assets Liabilities | -1 738 677 | -6 058 565 | -6 597 703 | -6 489 683 | -6 113 606 | -3 649 668 | -3 806 337 |
| Other Debtors | 4 929 | 7 557 | 4 929 | 6 603 | 6 603 | 6 603 | 507 083 |
| Other | |||||||
| Amounts Owed To Group Undertakings | 300 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 7 682 500 | 5 000 000 | 4 825 000 | 3 685 000 | 3 685 000 | ||
| Creditors | 14 494 764 | 16 422 675 | 16 999 245 | 16 446 745 | 15 617 988 | 15 237 509 | 15 364 594 |
| Disposals Investment Property Fair Value Model | 40 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 500 000 | ||||||
| Investment Property | 13 500 000 | 9 700 000 | 9 700 000 | 9 700 000 | 9 700 000 | 11 160 000 | 11 160 000 |
| Investment Property Fair Value Model | 9 700 000 | 9 700 000 | 9 700 000 | 11 160 000 | |||
| Net Current Assets Liabilities | -743 913 | 664 110 | 701 542 | 257 062 | -195 618 | 427 841 | 398 257 |
| Number Shares Issued Fully Paid | 250 000 | 250 000 | |||||
| Other Creditors | 6 812 264 | 11 422 675 | 16 999 245 | 16 446 745 | 10 792 988 | 11 552 509 | 11 679 594 |
| Par Value Share | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 12 756 087 | 10 364 110 | 10 401 542 | 9 957 062 | 9 504 382 | 11 587 841 | 11 558 257 |
| Trade Creditors Trade Payables | 109 067 | 159 190 | 147 999 | 116 055 | 292 147 | 261 821 | 785 562 |
| Trade Debtors Trade Receivables | 42 515 | 52 474 | 37 278 | 14 282 | 154 927 | 148 825 | 45 716 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 29th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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