Real Estate Portfolio Ltd is a private limited company registered at Unit 5 Abercorn Commercial Centre, Manor Farm Road, Wembley HA0 1AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director Sunilkumar R., appointed on 26 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-05-25 and the due date for the next filing is 2024-06-08. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
Office Address | Unit 5 Abercorn Commercial Centre |
Office Address2 | Manor Farm Road |
Town | Wembley |
Post code | HA0 1AN |
Country of origin | United Kingdom |
Registration Number | 10792090 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Sunilkumar R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sunilkumar R.
Notified on | 26 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
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 | ||||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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