Realmont Management Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£95,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382,643
Creditors < 1 year
—
Equity
£95,020
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £95,020 | £117,033 | £131,770 | £143,011 | £149,962 | £150,308 | £154,337 | £164,990 | £174,341 | £192,360 | £194,682 | £196,156 | £220,832 | £128,597 | £137,318 | £26,990 | £39,308 | £42,132 |
| Equity | £95,020 | £117,033 | £131,770 | £143,011 | £149,962 | £150,308 | £154,337 | £164,990 | £174,341 | £192,360 | £194,682 | £196,156 | £220,832 | £128,597 | £137,318 | £26,990 | £39,308 | £42,132 |
| Assets | ||||||||||||||||||
| Fixed assets | £213,063 | £213,142 | £213,235 | £213,345 | £213,473 | £213,625 | £213,803 | £214,012 | £214,259 | £213,769 | — | — | — | — | — | £366,382 | £366,355 | £366,890 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £213,973 | £214,212 | £214,494 | £490,609 | £477,601 | £366,382 | £366,355 | £366,890 |
| Current assets | £382,643 | £388,163 | £203,076 | £194,941 | £196,570 | £194,100 | £208,439 | £233,317 | £243,056 | £252,550 | £250,190 | £251,728 | £271,977 | £180,980 | £197,277 | £198,455 | £379,896 | £400,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £68 | £170 | £255 | £1,270 | £53 | £448 | £89 | £385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250,122 | £251,558 | £271,722 | £179,710 | £197,224 | £198,007 | £379,807 | £399,947 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,880 | £268,183 | £263,038 | £538,611 | £531,022 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £808 | £808 | £1,808 | £2,685 | £4,642 | — | — | — |
| Net current assets | £94,406 | £116,340 | −£79,864 | −£68,733 | −£61,910 | −£61,716 | −£57,865 | −£47,421 | −£38,317 | −£19,808 | −£17,690 | −£16,455 | £8,939 | −£357,631 | −£333,745 | −£334,097 | −£36,207 | −£35,546 |
| Assets less current liabilities | £307,469 | £329,482 | £133,371 | £144,612 | £151,563 | £151,909 | £155,938 | £166,591 | £175,942 | £193,961 | £196,283 | £197,757 | £223,433 | £132,978 | £143,856 | £32,285 | £330,148 | £331,344 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-16
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OutstandingAll Assets · created 2018-09-27
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OutstandingProperty · created 2018-09-27
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OutstandingShow 25 satisfied / released
Property · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedFixed · created 2013-07-30 · satisfied 2018-10-02
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SatisfiedProperty · created 2008-07-28 · satisfied 2018-09-13
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SatisfiedFloating · created 2008-07-28 · satisfied 2013-08-03
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SatisfiedFixed · created 2006-01-20 · satisfied 2013-03-20
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SatisfiedFixed · created 2006-01-20 · satisfied 2013-07-11
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SatisfiedFixed · created 2006-01-20 · satisfied 2018-09-13
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SatisfiedFloating · created 2005-07-12 · satisfied 2008-08-01
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SatisfiedUnknown · created 2005-03-01 · satisfied 2008-08-01
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SatisfiedAll Assets · created 2005-01-04 · satisfied 2008-08-01
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SatisfiedFloating · created 2004-12-23 · satisfied 2008-08-01
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SatisfiedUnknown · created 2004-12-23 · satisfied 2008-08-01
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SatisfiedFloating · created 2002-09-20 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2002-04-10 · satisfied 2008-08-01
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SatisfiedAll Assets · created 2002-04-10 · satisfied 2008-08-01
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SatisfiedProperty · created 2002-04-10 · satisfied 2018-09-13
£157,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-10 · satisfied 2008-08-01
£142,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-04-28 · satisfied 2018-09-13
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SatisfiedAll Assets · created 1997-02-07 · satisfied 2018-09-13
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SatisfiedFloating · created 1995-11-27 · satisfied 2007-03-28
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SatisfiedAll Assets · created 1995-11-27 · satisfied 2008-08-01
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SatisfiedFloating · created 1995-10-18 · satisfied 2018-09-13
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SatisfiedFloating · created 1995-10-18 · satisfied 2018-09-13
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SatisfiedAll Assets · created 1995-10-18 · satisfied 2008-08-01
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Satisfied