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Companies/10152003

Reach UK Properties Ltd

Other letting and operating of own or leased real estate · Hatfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£135,034
Cash
£2,967
Turnover
—
Profit / loss
—
Current assets
£49,332
Creditors < 1 year
£62,190
Equity
—
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£135,034£117,153£121,251£106,928£71,526£77,117−£5,888−£29,921−£34,443
Equity————£71,526£77,117−£5,888−£29,921−£34,443
Assets
Fixed assets————£415,000£425,000£305,832£153,000£67,123
Property, plant & equipment————£313£630£239£358£0
Current assets£49,332£50,941£52,226£81,968£114,946£51,086£63,312£4,917£620
Cash at bank£2,967£3,590£4,871£34,352£65,850£2,990£15,269£3,817£620
Debtors£46,365£47,351£47,355£47,616£49,096£48,096£48,043£1,100£0
Liabilities
Creditors within one year£62,190£67,641£85,257£119,322£230,021£246,725£222,788£123,082£0
Creditors after one year£300,718£300,718£300,718£300,718£228,399£152,244£152,244£64,756£102,186
Net current assets−£12,858−£16,700−£33,031−£37,354−£115,075−£195,639−£159,476−£118,165£620
Assets less current liabilities£482,142£458,300£421,969£407,646£299,925£229,361£146,356£34,835£67,743
People
Average employees000000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-04-30
—
Outstanding
Unknown · created 2020-09-30
—
Outstanding
Unknown · created 2018-10-04
—
Outstanding
Floating · created 2017-05-11
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-05-13 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2019-05-13 · satisfied 2021-03-10
—
Satisfied
Floating · created 2017-10-18 · satisfied 2018-10-23
—
Satisfied
Fixed · created 2017-10-18 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2018-10-23
—
Satisfied
Fixed · created 2017-10-18 · satisfied 2018-10-23
—
Satisfied