Reigate Projects Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-22
—
OutstandingShow 14 satisfied / released
Floating · created 1996-03-01 · satisfied 2017-07-28
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SatisfiedFloating · created 1995-09-08 · satisfied 1996-06-20
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SatisfiedFloating · created 1995-02-13 · satisfied 1995-04-13
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SatisfiedFloating · created 1995-01-30 · satisfied 2017-07-28
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SatisfiedAll Assets · created 1994-05-19 · satisfied 1994-08-19
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SatisfiedAll Assets · created 1994-05-27 · satisfied 2017-07-28
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SatisfiedFloating · created 1994-04-05 · satisfied 2017-07-28
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SatisfiedFloating · created 1993-08-20 · satisfied 2017-07-28
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SatisfiedUnknown · created 1993-07-30 · satisfied 2017-07-28
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SatisfiedFloating · created 1993-07-28 · satisfied 1994-01-07
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SatisfiedFloating · created 1992-11-10 · satisfied 1993-01-22
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SatisfiedProperty · created 1992-10-08 · satisfied 2017-07-28
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SatisfiedFloating · created 1989-05-09 · satisfied 2017-07-28
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SatisfiedFloating · created 1987-10-24 · satisfied 2017-07-28
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Satisfied