Rees-Davies Properties Limited
Other letting and operating of own or leased real estate · Glastonbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,443
Cash
£7,348
Turnover
—
Profit / loss
—
Current assets
£10,417
Creditors < 1 year
—
Equity
£180,443
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £180,443 | £262,210 | £301,779 | £336,113 | £318,156 | £272,625 | £252,612 | £241,534 | £285,307 | £282,799 | £256,655 | £267,430 | £251,288 |
| Equity | £180,443 | £262,210 | £301,779 | £336,113 | £318,156 | £272,625 | £252,612 | £241,534 | £285,307 | £282,799 | £256,655 | £267,430 | £251,288 |
| Assets | |||||||||||||
| Property, plant & equipment | £774,373 | £775,664 | £777,216 | £560,182 | £553,989 | £534,693 | £534,141 | £533,251 | £603,464 | £602,636 | £527,868 | £1,411,538 | £1,387,247 |
| Current assets | £10,417 | £49,624 | £94,883 | £76,927 | £78,709 | £46,538 | £82,131 | £38,889 | £102,445 | £78,750 | £107,322 | £533 | £4,703 |
| Cash at bank | £7,348 | £17,028 | £86,252 | £2,579 | £10,155 | £44,039 | £82,078 | £33,185 | £102,392 | £78,697 | £107,269 | £480 | £4,632 |
| Debtors | £3,069 | £32,596 | £8,631 | £74,348 | £68,554 | £2,499 | £53 | £5,704 | £53 | £53 | £53 | £53 | £71 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,801 | £129,616 | £116,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,734 | £1,015,025 | £1,024,324 |
| Provisions | £34,210 | £34,210 | £34,210 | £34,210 | £34,210 | £30,410 | £30,410 | £30,410 | £51,600 | £51,600 | — | — | — |
| Net current assets | −£45,660 | £37,816 | £78,833 | £51,996 | £57,842 | £27,195 | £19,010 | £19,441 | £26,026 | £34,721 | £41,521 | −£129,083 | −£111,635 |
| Assets less current liabilities | £728,713 | £813,480 | £856,049 | £612,178 | £611,831 | £561,888 | £553,151 | £552,692 | £629,490 | £637,357 | £569,389 | £1,282,455 | £1,275,612 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-09
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OutstandingFixed · created 2022-04-01
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OutstandingUnknown · created 2012-02-07
All monies
OutstandingProperty · created 2012-02-07
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2007-11-30 · satisfied 2021-11-23
THE PRINCIPAL SUM OF £691,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-11 · satisfied 2021-11-23
£231,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-05-18 · satisfied 2021-11-23
£182,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2005-05-18 · satisfied 2021-11-23
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2005-05-18 · satisfied 2021-11-23
£183,972 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-03-25 · satisfied 2021-11-23
All monies
SatisfiedProperty · created 2003-03-25 · satisfied 2005-05-31
All monies
SatisfiedProperty · created 2003-03-11 · satisfied 2005-05-31
£218,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-14 · satisfied 2005-05-31
£249,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-02-04 · satisfied 2021-11-23
All monies
SatisfiedAll Assets · created 2002-08-30 · satisfied 2021-11-23
All monies
SatisfiedFixed · created 2002-07-19 · satisfied 2021-11-23
All monies
Satisfied