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Companies/04416090

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
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Property · created 2018-10-15 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2003-09-24 · satisfied 2018-10-18
All monies
Satisfied
Unknown · created 2003-09-24 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2003-06-23 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2003-06-23 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2003-04-15 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2003-04-15 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2003-01-29 · satisfied 2018-11-08
All monies
Satisfied
Unknown · created 2002-12-17 · satisfied 2018-10-18
All monies
Satisfied
Floating · created 2002-12-17 · satisfied 2018-10-18
All monies
Satisfied