Reisel Trust
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£57,957
Cash
£8,973
Turnover
—
Profit / loss
—
Current assets
£393,940
Creditors < 1 year
£451,897
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,957 | £57,065 | £49,143 | £47,899 | £5,214,437 | £3,727,250 | £3,625,031 | £3,696,815 | £3,668,870 | £3,653,975 | £3,557,438 | £3,441,262 | £3,289,708 |
| Equity | — | — | — | — | — | — | £3,625,031 | £3,696,815 | £3,668,870 | £3,653,975 | £3,557,438 | £3,441,262 | £3,289,708 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £7,650,000 | £7,650,000 | £7,650,000 | £7,650,000 | £7,650,000 | £7,650,000 | £7,650,000 |
| Current assets | £393,940 | £394,412 | £405,334 | £406,008 | £5,158,757 | £2,169,598 | £470,435 | £423,327 | £400,620 | £668,711 | £839,605 | £1,007,428 | £936,677 |
| Cash at bank | £8,973 | £9,445 | £20,367 | £21,041 | £5,072,801 | £2,014,333 | £394,994 | £397,297 | £389,892 | £428,319 | £442,241 | £628,888 | £661,430 |
| Debtors | £384,967 | £384,967 | £384,967 | £384,967 | £85,956 | £155,265 | £75,441 | £26,030 | £10,728 | £240,392 | £397,364 | £378,540 | £275,247 |
| Liabilities | |||||||||||||
| Creditors within one year | £451,897 | £451,477 | £454,477 | £453,907 | £477,674 | £2,723,034 | — | — | — | £287,679 | £451,084 | £637,296 | £625,860 |
| Creditors after one year | — | — | — | — | — | £1,440,314 | — | — | — | £4,377,057 | £4,481,083 | £4,578,870 | £4,671,109 |
| Net current assets | −£57,957 | −£57,065 | −£49,143 | −£47,899 | £4,681,083 | −£553,436 | £14,270 | £196,403 | £285,569 | £381,032 | £388,521 | £370,132 | £310,817 |
| Assets less current liabilities | £57,957 | £57,065 | £49,143 | £47,899 | £5,214,437 | £5,167,564 | £7,664,270 | £7,846,403 | £7,935,569 | £8,031,032 | £8,038,521 | £8,020,132 | £7,960,817 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2018-10-15 · satisfied 2020-12-04
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SatisfiedFixed · created 2003-09-24 · satisfied 2018-10-18
All monies
SatisfiedUnknown · created 2003-09-24 · satisfied 2018-10-18
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SatisfiedProperty · created 2003-06-23 · satisfied 2018-10-18
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SatisfiedProperty · created 2003-06-23 · satisfied 2018-10-18
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SatisfiedProperty · created 2003-04-15 · satisfied 2018-10-18
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SatisfiedProperty · created 2003-04-15 · satisfied 2018-10-18
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SatisfiedProperty · created 2003-01-29 · satisfied 2018-11-08
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SatisfiedUnknown · created 2002-12-17 · satisfied 2018-10-18
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SatisfiedFloating · created 2002-12-17 · satisfied 2018-10-18
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Satisfied