Skip to contentClarengateINTELLIGENCE
Companies/01940794

Reigate Projects Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£975,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£975,959
Equity
−£975,959
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£975,959−£1,006,829−£1,047,055−£1,070,773−£1,090,503−£1,108,263−£1,120,046−£1,131,829−£1,143,612−£1,155,395−£1,167,183−£1,178,971−£1,190,759−£1,202,547−£1,214,335
Equity−£975,959−£1,006,829−£1,047,055−£1,070,773−£1,090,503−£1,108,263−£1,120,046−£1,131,829−£1,143,612−£1,155,395−£1,167,183−£1,178,971−£1,190,759−£1,202,547−£1,214,335
Assets
Current assets£0£229,500£191,307£167,307£147,307£129,307£117,307£105,307£93,307£81,307£69,307£57,307£45,307£33,307£21,307
Cash at bank———£15£15£15£15£15£15£15£15£15£15£15£15
Debtors———£167,292£147,292£129,292£117,292£105,292£93,292£81,292£69,292£57,292£45,292£33,292£21,292
Liabilities
Creditors within one year£975,959£202,909£3,773£3,491£3,221£2,981£2,956£2,931£3,098£2,881£2,669£3,979£3,767£3,555—
Creditors after one year———£1,234,589£1,234,589£1,234,589£1,234,397£1,234,205£1,233,821£1,233,821£1,233,821£1,232,299£1,232,299£1,232,299—
Net current assets−£975,959£26,591£187,534£163,816£144,086£126,326£114,351£102,376£90,209£78,426£66,638£53,328£41,540£29,752£17,964
Assets less current liabilities———£163,816£144,086£126,326£114,351£102,376£90,209£78,426£66,638£53,328£41,540£29,752£17,964
People
Average employees2200000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-22
—
Outstanding
Show 14 satisfied / released
Floating · created 1996-03-01 · satisfied 2017-07-28
All monies
Satisfied
Floating · created 1995-09-08 · satisfied 1996-06-20
All monies
Satisfied
Floating · created 1995-02-13 · satisfied 1995-04-13
All monies
Satisfied
Floating · created 1995-01-30 · satisfied 2017-07-28
All monies
Satisfied
All Assets · created 1994-05-19 · satisfied 1994-08-19
All monies
Satisfied
All Assets · created 1994-05-27 · satisfied 2017-07-28
All monies
Satisfied
Floating · created 1994-04-05 · satisfied 2017-07-28
All monies
Satisfied
Floating · created 1993-08-20 · satisfied 2017-07-28
All monies
Satisfied
Unknown · created 1993-07-30 · satisfied 2017-07-28
All monies
Satisfied
Floating · created 1993-07-28 · satisfied 1994-01-07
All monies
Satisfied
Floating · created 1992-11-10 · satisfied 1993-01-22
All monies
Satisfied
Property · created 1992-10-08 · satisfied 2017-07-28
All monies
Satisfied
Floating · created 1989-05-09 · satisfied 2017-07-28
All monies
Satisfied
Floating · created 1987-10-24 · satisfied 2017-07-28
All monies
Satisfied