Reema Housing Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,126,565
Cash
£30,371
Turnover
—
Profit / loss
—
Current assets
£101,049
Creditors < 1 year
—
Equity
£1,126,565
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,126,565 | £1,147,895 | £1,170,441 | £1,203,868 | £942,582 | £997,167 | £295,393 | £309,468 | £311,811 | £323,457 | £337,911 | £331,651 | £306,675 | £284,034 | £259,868 | £251,329 |
| Equity | £1,126,565 | £1,147,895 | £1,170,441 | £1,203,868 | £942,582 | £997,167 | £295,393 | £309,468 | £311,811 | £323,457 | £337,911 | £331,651 | £306,675 | £284,034 | £259,868 | £251,329 |
| Assets | ||||||||||||||||
| Fixed assets | £3,201,708 | £2,222,463 | £2,194,644 | — | — | — | — | £806,138 | £806,138 | £806,138 | £806,138 | £806,138 | £806,138 | £806,138 | £813,602 | £778,602 |
| Property, plant & equipment | £20,864 | £27,819 | £0 | — | — | — | — | — | — | — | £806,138 | £806,138 | £806,138 | £806,138 | £813,602 | £778,602 |
| Current assets | £101,049 | £158,874 | £176,888 | £132,871 | £142,371 | £66,717 | £25,742 | £32,339 | £36,103 | £46,879 | £67,608 | £1,504 | £422 | £1,459 | £1,987 | £1,922 |
| Cash at bank | £30,371 | £62,238 | £86,316 | £109,713 | £111,517 | £41,361 | £14,742 | — | — | — | £67,608 | £1,504 | £422 | £1,459 | £1,987 | £1,922 |
| Debtors | £70,678 | £96,636 | £90,572 | £23,158 | £30,854 | £25,356 | £11,000 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £49,307 | £50,728 | £49,858 | £47,127 | £66,636 | £63,463 | £53,147 | £52,553 | — |
| Creditors after one year | — | — | — | — | — | — | — | £479,702 | £479,702 | £479,702 | £488,708 | £409,355 | £436,422 | £470,416 | £503,168 | — |
| Provisions | £224,240 | £224,240 | £224,240 | £224,240 | £159,384 | £159,384 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Net current assets | −£311,883 | £136,193 | £156,258 | £110,066 | £119,470 | £11,359 | −£30,937 | −£16,968 | −£14,625 | −£2,979 | £20,481 | −£65,132 | −£63,041 | −£51,688 | −£50,566 | −£52,696 |
| Assets less current liabilities | £2,889,825 | £2,358,656 | £2,350,902 | £2,304,710 | £1,972,764 | £1,656,359 | £775,201 | £789,170 | £791,513 | £803,159 | £826,619 | £741,006 | £743,097 | £754,450 | £763,036 | £725,906 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 0 | 2 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2025-03-14
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-01-11
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OutstandingFloating · created 2015-08-07
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OutstandingFixed · created 2015-08-07
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OutstandingFloating · created 2006-11-27
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OutstandingFloating · created 2002-10-09
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OutstandingShow 16 satisfied / released
Floating · created 2010-05-27 · satisfied 2021-01-07
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SatisfiedFloating · created 2010-05-27 · satisfied 2015-08-19
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SatisfiedFloating · created 2010-05-27 · satisfied 2015-09-16
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SatisfiedFixed · created 2008-04-04 · satisfied 2021-01-07
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SatisfiedFloating · created 2006-07-14 · satisfied 2015-08-19
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SatisfiedFloating · created 2003-11-03 · satisfied 2015-08-19
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SatisfiedProperty · created 2003-11-03 · satisfied 2021-01-07
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SatisfiedFloating · created 2002-10-09 · satisfied 2015-09-16
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SatisfiedFloating · created 2002-10-09 · satisfied 2015-09-16
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SatisfiedFloating · created 2002-10-09 · satisfied 2015-09-16
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SatisfiedAll Assets · created 2002-09-09 · satisfied 2025-03-13
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SatisfiedFloating · created 2001-04-30 · satisfied 2003-03-15
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SatisfiedFloating · created 2001-02-19 · satisfied 2003-03-15
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SatisfiedFloating · created 1999-09-06 · satisfied 2003-01-18
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SatisfiedFloating · created 1998-10-14 · satisfied 2003-03-15
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SatisfiedFloating · created 1998-08-20 · satisfied 2003-01-18
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Satisfied