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Companies/08569967

Reeves Estates Ltd

Private Limited Company · South Tottenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£190,306
Cash
£842
Turnover
—
Profit / loss
£7,195
Current assets
£909,836
Creditors < 1 year
—
Equity
£190,306
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.

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£190,306£183,111£184,613−£16,823−£29,507£6,225−£44,342−£80,715−£23,145£1,630——
Equity£190,306£183,111£184,613−£16,823−£29,507£6,225−£44,342−£80,715−£23,145£1,630£4,343£1,508
Assets
Fixed assets£941,174£1,377,683£1,378,157£1,147,263£1,146,368£1,147,139£1,148,046£1,108,380£528,042———
Property, plant & equipment£2,281£2,683£3,157£3,714£4,369£5,140£6,047£4,518£0———
Current assets£909,836£817,400£841,488£593,535£734,550£2,471——————
Cash at bank£842£2,056£305£4,641£103,550£2,471£6,644£1,979£956£2,898£1,725£324
Debtors£908,994£815,344£841,183£588,894£631,000£0——————
Liabilities
Creditors within one year——————————£408,223£409,657
Provisions£43,976£43,976£43,976£0————————
Net current assets£204,899£90,454£95,482£84,964£76,883−£815,284−£866,775−£872,059−£251,187−£409,211−£406,498−£409,333
Assets less current liabilities£1,146,073£1,468,137£1,473,639£1,232,227£1,223,251£331,855£281,271£236,321£276,855£1,630£4,343£1,508
Profit & loss
Profit / loss£7,195———————————
People & pay
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-02-15
—
Outstanding
Fixed · created 2018-03-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-03-27 · satisfied 2018-04-12
—
Satisfied
Floating · created 2016-09-09 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2016-09-09 · satisfied 2021-02-08
—
Satisfied