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Companies/09053368

Reel Property Services Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£64,348
Cash
£6,068
Turnover
—
Profit / loss
—
Current assets
£971,317
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£64,348−£28,998−£55,865−£8,812£12,081−£201−£9,956−£10,953———
Equity——−£55,865−£8,812£12,081−£201−£9,956−£10,953£103—£974
Assets
Fixed assets£1,044£1,392—————————
Property, plant & equipment£1,044£1,392£1,856£2,475£3,300£0—————
Current assets£971,317£1,375,885£1,055,974£594,219£986,653£652,665£499,713£22,744£10,225£25,704£1,283
Cash at bank£6,068£4,435£33,823£7,089£305,891£9,202£7,518£20,617£7,228£21,328—
Debtors£48,500£68,500£20,000£540,079£70,563£500£2,126£2,127£2,997—£1,283
Stock£916,749£1,302,950—£47,051£610,199£642,963£490,069————
Liabilities
Creditors£830,127£1,180,966—————————
Creditors within one year——£848,386£388,385£540,920£358,692£329,669———£309
Creditors after one year——£265,309£217,121£436,952£294,174£180,000————
Net current assets£141,190£194,919£207,588£205,834£445,733£293,973£170,044−£10,953£103£107—
Assets less current liabilities£142,234£196,311£209,444£208,309£449,033£293,973————£974
People
Average employees1100000————
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-09-30
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Floating · created 2019-05-03
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Outstanding
All Assets · created 2019-05-03
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Outstanding
Show 8 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-01-26
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Satisfied
Floating · created 2024-03-28 · satisfied 2026-01-26
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Satisfied
All Assets · created 2022-11-30 · satisfied 2024-06-23
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Satisfied
All Assets · created 2022-11-30 · satisfied 2024-06-23
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Satisfied
All Assets · created 2022-11-24 · satisfied 2023-09-08
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Satisfied
All Assets · created 2022-11-24 · satisfied 2023-09-08
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Satisfied
Fixed · created 2020-09-18
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Released
All Assets · created 2020-09-18
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Released