Reece Property Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,724,604
Cash
£1,412,708
Turnover
—
Profit / loss
—
Current assets
£1,453,405
Creditors < 1 year
£117,699
Equity
£4,724,604
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,724,604 | £4,265,940 | £2,901,866 | −£1,827,931 |
| Equity | £4,724,604 | £4,265,940 | £2,901,866 | −£1,827,931 |
| Assets | ||||
| Fixed assets | £3,388,898 | £19,993,984 | £22,934,068 | £15,952,811 |
| Property, plant & equipment | £8,898 | £13,983 | £19,067 | £9,637,811 |
| Current assets | £1,453,405 | £1,111,120 | £1,786,658 | £1,224,156 |
| Cash at bank | £1,412,708 | £1,062,549 | £1,171,797 | £1,033,796 |
| Liabilities | ||||
| Creditors within one year | £117,699 | £16,628,900 | £21,559,611 | £18,984,675 |
| Provisions | £0 | −£210,264 | −£259,249 | −£20,223 |
| Net current assets | £1,335,706 | −£15,517,780 | −£19,772,953 | −£17,760,519 |
| Assets less current liabilities | £4,724,604 | £4,476,204 | £3,161,115 | −£1,807,708 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-12-17
—
OutstandingProperty · created 2013-09-30
—
Outstanding