Reach Regionals Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£117,629,000
Cash
—
Turnover
—
Profit / loss
−£10,370,000
Current assets
£7,393,000
Creditors < 1 year
£92,276,000
Equity
£117,629,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £117,629,000 | £123,769,000 |
| Equity | £117,629,000 | £123,769,000 |
| Assets | ||
| Fixed assets | £212,440,000 | £208,833,000 |
| Current assets | £7,393,000 | £2,406,000 |
| Debtors | £867,000 | £511,000 |
| Liabilities | ||
| Creditors within one year | £92,276,000 | £80,996,000 |
| Creditors after one year | £140,000 | £428,000 |
| Provisions | £9,788,000 | £6,046,000 |
| Net current assets | −£84,883,000 | −£78,590,000 |
| Assets less current liabilities | £127,557,000 | £130,243,000 |
| Profit & loss | ||
| Operating profit | −£12,198,000 | −£71,139,000 |
| Profit before tax | −£11,130,000 | £2,822,000 |
| Profit / loss | −£10,370,000 | £3,282,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.