Realm Construction Limited
Private Limited Company · Lochgelly
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · unknown | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · 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 employees | 60 | 61 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 128 | — | 122 | — | 118 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-01-11
All monies
OutstandingProperty · created 1995-04-07
All monies
OutstandingAll Assets · created 1994-01-27
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2011-12-01 · satisfied 2017-07-14
OBLIGATIONS IN RELATION TO AN OPTION AGR EEMENT
SatisfiedUnknown · created 2010-01-21 · satisfied 2017-07-14
All monies
SatisfiedUnknown · created 2003-05-19 · satisfied 2021-03-22
All monies
SatisfiedUnknown · created 2000-06-16 · satisfied 2017-07-14
All monies
SatisfiedProperty · created 1999-11-09 · satisfied 2017-07-14
All monies
SatisfiedProperty · created 1999-07-12 · satisfied 2017-07-14
All monies
SatisfiedUnknown · created 1996-11-22 · satisfied 2017-07-14
All monies
SatisfiedUnknown · created 1994-05-26 · satisfied 2017-07-14
All monies
SatisfiedProperty · created 1994-02-01 · satisfied 2017-07-14
All monies
SatisfiedFloating · created 1990-07-12 · satisfied 1994-08-16
All monies
SatisfiedUnknown · created 1990-07-10 · satisfied 2017-07-14
All monies
SatisfiedProperty · created 1989-12-18 · satisfied 1990-06-15
All monies
Satisfied