Reynolds Properties Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£283,510
Cash
£10,151
Turnover
—
Profit / loss
—
Current assets
£46,307
Creditors < 1 year
£3,181
Equity
£283,510
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £283,510 | £335,679 | £399,556 | £145,620 | £157,877 | £147,842 | £109,660 | — | £97,223 | £99,762 | £91,040 | £89,185 |
| Equity | £283,510 | £335,679 | £399,556 | £145,620 | £157,877 | £147,842 | £109,660 | £106,258 | £97,223 | £99,762 | £91,040 | £89,185 |
| Assets | ||||||||||||
| Fixed assets | £520,384 | £520,724 | £840,416 | £710,951 | £711,487 | £710,000 | £681,110 | — | £680,349 | £680,502 | £680,663 | £680,433 |
| Property, plant & equipment | £520,384 | £520,724 | £840,416 | £710,951 | £711,487 | £710,000 | £681,110 | — | £680,349 | £680,502 | £680,663 | £680,433 |
| Current assets | £46,307 | £97,776 | £21,366 | £11,117 | £26,838 | £25,778 | £15,224 | — | £10,874 | £14,039 | £8,106 | £12,110 |
| Cash at bank | £10,151 | £13,321 | £21,366 | £5,194 | £22,314 | £21,254 | £10,700 | — | £10,874 | £14,039 | £8,106 | £12,110 |
| Debtors | £36,156 | £84,455 | — | £5,923 | £4,524 | £4,524 | £4,524 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,181 | £10,125 | £23,338 | £27,722 | £28,625 | £33,393 | £47,966 | — | £46,253 | £35,495 | — | — |
| Creditors after one year | £280,000 | £272,558 | £438,809 | £548,545 | £551,540 | £554,543 | £538,708 | — | £547,747 | £559,284 | — | — |
| Provisions | — | £138 | £79 | £181 | £283 | — | — | — | — | — | — | — |
| Net current assets | £43,126 | £87,651 | −£1,972 | −£16,605 | −£1,787 | −£7,615 | −£32,742 | — | −£35,379 | −£21,456 | −£29,287 | −£27,912 |
| Assets less current liabilities | £563,510 | £608,375 | £838,444 | £694,346 | £709,700 | £702,385 | £648,368 | — | £644,970 | £659,046 | £651,376 | £652,521 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £10,902 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-03-28
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OutstandingAll Assets · created 2025-03-28
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OutstandingFixed · created 2007-09-21
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OutstandingFixed · created 2007-09-21
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OutstandingFixed · created 2007-09-21
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OutstandingProperty · created 2007-06-22
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OutstandingFixed · created 2006-12-15
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OutstandingProperty · created 2006-12-15
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OutstandingProperty · created 2002-08-09
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OutstandingShow 4 satisfied / released
Floating · created 2004-05-05 · satisfied 2023-03-28
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SatisfiedFloating · created 2001-01-12 · satisfied 2002-08-07
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SatisfiedFloating · created 1999-02-08 · satisfied 2025-02-24
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SatisfiedFloating · created 1999-02-08 · satisfied 2025-02-24
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Satisfied