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Companies/SC110359

Realm Construction Limited

Private Limited Company · Lochgelly

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£8,045,978
Cash
£1,868,996
Turnover
Profit / loss
£1,165,639
Current assets
£8,333,228
Creditors < 1 year
£3,273,355
Equity
£8,045,978
Average employees
60

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-09-01GBP · unknown2023-08-31GBP · unknown2022-09-01GBP · unknown2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown2017-08-31GBP · unknown2016-09-01GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown
Balance sheet
Net assets£8,045,978£7,480,339
Equity£8,045,978£7,480,339£5,811,415£5,811,415£4,622,124£4,622,124£4,051,814£4,051,814£4,203,233£4,203,233£4,572,764£4,572,764£4,464,637£4,464,637£4,258,949£4,258,949£4,226,900£4,226,900£3,789,824
Assets
Fixed assets£3,208,769£3,367,202£2,197,707£1,448,986£1,374,644£1,207,825£1,007,244£1,035,375£1,079,778£1,008,602
Property, plant & equipment£978,769£1,137,202£1,217,707£468,986£394,644£227,825£332,813£360,943£345,346£274,170
Current assets£8,333,228£7,382,493£8,855,121£5,871,955£4,674,520£4,550,108£5,651,617£5,709,478£5,144,301£5,180,233
Cash at bank£1,868,996£1,246,467£4,105,628£1,664,504£3£1,200,003£1,749,331£389,432£440,079£997,958
Liabilities
Creditors within one year£3,273,355£3,006,053£4,908,146£2,559,444£1,938,571£1,496,520£2,053,738£2,242,128£1,890,762£1,860,003
Creditors after one year£20,038£10,000£79,406£100,258£54,205£58,180£32,359£38,088£74,368£101,932
Provisions−£202,626−£253,303−£253,861−£39,115−£4,574£0
Net current assets£5,059,873£4,376,440£3,946,975£3,312,511£2,735,949£3,053,588£3,597,879£3,467,350£3,253,539£3,320,230
Assets less current liabilities£8,268,642£7,743,642£6,144,682£4,761,497£4,110,593£4,261,413£4,605,123£4,502,725£4,333,317£4,328,832
Profit & loss
Profit / loss£1,165,639£2,097,674£1,641,791£897,310£9,581−£376,893£489,377£337,688£112,049£547,076
People
Average employees606100000128122118
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-01-11
All monies
Outstanding
Property · created 1995-04-07
All monies
Outstanding
All Assets · created 1994-01-27
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2011-12-01 · satisfied 2017-07-14
OBLIGATIONS IN RELATION TO AN OPTION AGR EEMENT
Satisfied
Unknown · created 2010-01-21 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 2003-05-19 · satisfied 2021-03-22
All monies
Satisfied
Unknown · created 2000-06-16 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1999-07-12 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1996-11-22 · satisfied 2017-07-14
All monies
Satisfied
Unknown · created 1994-05-26 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1994-02-01 · satisfied 2017-07-14
All monies
Satisfied
Floating · created 1990-07-12 · satisfied 1994-08-16
All monies
Satisfied
Unknown · created 1990-07-10 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1989-12-18 · satisfied 1990-06-15
All monies
Satisfied