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Companies/04444842

Reiss (Liverpool) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£342,843
Cash
£1,029
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£342,843
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£342,843−£274,129−£275,803−£294,473−£341,558£419,125£541,746
Equity−£342,843−£274,129−£275,803−£294,473−£341,558£419,125£541,746
Assets
Fixed assets——£700,000£700,000£700,000£1,500,000£2,237,441
Current assets——£221,384£322,448£256,719£232,992£280,790
Cash at bank£1,029£26,253£30,642£131,720£62,522£42,345£45,058
Debtors———£190,728£194,197£190,647£235,732
Liabilities
Creditors within one year——£1,197,187£1,316,921£1,298,277£1,313,867£1,976,485
Net current assets——−£975,803−£994,473−£1,041,558−£1,080,875−£1,695,695
Assets less current liabilities——−£275,803−£294,473−£341,558£419,125£541,746
Profit & loss
Profit before tax——£17,523£58,129———
People
Average employees2332222
Source evidenceView 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 8 satisfied / released
Unknown · created 2009-01-05 · satisfied 2017-10-06
All monies
Satisfied
Property · created 2008-09-09 · satisfied 2017-10-06
All monies
Satisfied
Property · created 2008-09-09 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 2008-08-05 · satisfied 2017-10-06
All monies
Satisfied
Property · created 2003-10-24 · satisfied 2017-06-01
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2017-06-17
All monies
Satisfied
All Assets · created 2002-10-18 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2002-10-18 · satisfied 2017-10-06
All monies
Satisfied