Reiss (Liverpool) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 8 satisfied / released
Unknown · created 2009-01-05 · satisfied 2017-10-06
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SatisfiedProperty · created 2008-09-09 · satisfied 2017-10-06
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SatisfiedProperty · created 2008-09-09 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2008-08-05 · satisfied 2017-10-06
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SatisfiedProperty · created 2003-10-24 · satisfied 2017-06-01
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SatisfiedUnknown · created 2003-10-24 · satisfied 2017-06-17
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SatisfiedAll Assets · created 2002-10-18 · satisfied 2017-10-06
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SatisfiedFloating · created 2002-10-18 · satisfied 2017-10-06
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Satisfied