David Reeves Limited
Private Limited Company · Nr Bourne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,985
Cash
£10,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,060
Equity
£8,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,985 | £9,032 | £99,406 | £115,547 | £131,012 | £46,395 | £46,599 | £47,371 | £48,637 | £58,919 | £63,701 | £68,849 | £73,641 | £77,365 | £86,551 | £95,377 |
| Equity | £8,985 | £9,032 | £99,406 | £115,547 | £131,012 | £46,395 | £46,599 | £47,371 | £48,637 | £58,919 | £63,701 | £68,849 | £73,641 | £77,365 | £86,551 | £95,377 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £111,365 | £112,691 | £83,416 | £39,810 | £27,382 | £17,389 | — | £0 | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Current assets | — | — | £99,886 | £141,655 | — | — | — | — | — | — | £66,716 | £75,921 | £73,641 | £77,365 | £86,551 | £95,377 |
| Cash at bank | £10,045 | £12,130 | £80,514 | £141,655 | £55,156 | £64,182 | £71,805 | £85,189 | £89,668 | £84,948 | £62,107 | £71,312 | — | £1,928 | £1,666 | £3,565 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,609 | £4,609 | — | £75,437 | £84,885 | £91,812 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,060 | £3,098 | £480 | £26,108 | £35,509 | £130,478 | £108,622 | £77,628 | £68,413 | £43,418 | £3,015 | £7,072 | — | £0 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — |
| Net current assets | £8,985 | £9,032 | £99,406 | £115,547 | £19,647 | £66,296 | £36,817 | £7,561 | £21,255 | £41,530 | £63,701 | £68,849 | £73,641 | £77,365 | £86,551 | £95,377 |
| Assets less current liabilities | £8,985 | £9,032 | £99,406 | £115,547 | £131,012 | £46,395 | £46,599 | £47,371 | £48,637 | £58,919 | £63,701 | £68,849 | £73,641 | £77,365 | £86,551 | £95,377 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-07-25
All monies
Outstanding