Reed Properties Ltd
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£255,034
Cash
£191,546
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£900
Equity
£255,034
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £255,034 | £250,275 | £246,546 | £248,914 | £261,665 | £91,112 | £105,585 | £112,923 | £113,266 | £90,116 | £29,275 | −£16,627 | −£9,108 | — | — | −£4,583 | £3,480 |
| Equity | £255,034 | £250,275 | £246,546 | £248,914 | £261,665 | £91,112 | £105,585 | £112,923 | £113,266 | £90,116 | £29,275 | −£16,627 | −£9,108 | −£7,637 | −£4,174 | −£4,583 | £3,480 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £136,202 | £136,238 |
| Property, plant & equipment | £64,388 | £65,339 | £66,458 | £67,774 | £69,322 | £525,284 | £527,427 | £498,430 | £501,396 | £481,688 | £556,699 | £631,716 | £287,507 | £287,527 | £136,166 | £136,202 | £136,238 |
| Current assets | — | — | £306,267 | £306,435 | £845,841 | £151,507 | — | — | — | £264,699 | £128,575 | £27,438 | £15,165 | £23,098 | £410 | £549 | £834 |
| Cash at bank | £191,546 | £286,483 | £303,015 | £52,523 | £843,415 | £151,507 | £179,753 | £227,282 | £221,554 | £37,030 | £105,377 | £11,437 | £8,987 | £15,248 | £0 | £267 | £42 |
| Debtors | — | — | £3,252 | £253,912 | £2,426 | £0 | — | — | — | £227,669 | £23,198 | £16,001 | £6,178 | £7,850 | £410 | £282 | £792 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £900 | £2,088 | — | — | — | — | — | — | — | — | £362,841 | £382,623 | £311,780 | £318,262 | £140,750 | — | — |
| Creditors after one year | £0 | £99,459 | — | — | — | — | — | — | — | — | £293,158 | £293,158 | £0 | — | — | — | — |
| Net current assets | £190,646 | £284,395 | £304,703 | £305,755 | £453,466 | −£163,520 | −£136,231 | −£92,349 | −£94,972 | −£98,414 | −£234,266 | −£355,185 | −£296,615 | −£295,164 | −£140,340 | −£140,785 | −£132,758 |
| Assets less current liabilities | £255,034 | £349,734 | £371,161 | £373,529 | £522,788 | £361,764 | £391,196 | £406,081 | £406,424 | £383,274 | £322,433 | £276,531 | −£9,108 | −£7,637 | −£4,174 | −£4,583 | £3,480 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-09-12
—
OutstandingAll Assets · created 2013-08-22
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OutstandingAll Assets · created 1997-10-22
All monies
Outstanding