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Companies/03465359

Reynolds Properties Limited

Other letting and operating of own or leased real estate · Wirral

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302012-11-302011-11-302010-11-302009-11-30
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 employees0———————————
Source evidenceView 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 charges
Property · created 2025-03-28
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding
Fixed · created 2007-09-21
All monies
Outstanding
Fixed · created 2007-09-21
All monies
Outstanding
Fixed · created 2007-09-21
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Fixed · created 2006-12-15
All monies
Outstanding
Property · created 2006-12-15
All monies
Outstanding
Property · created 2002-08-09
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2004-05-05 · satisfied 2023-03-28
All monies
Satisfied
Floating · created 2001-01-12 · satisfied 2002-08-07
All monies
Satisfied
Floating · created 1999-02-08 · satisfied 2025-02-24
All monies
Satisfied
Floating · created 1999-02-08 · satisfied 2025-02-24
All monies
Satisfied