Reach UK Properties Ltd
Other letting and operating of own or leased real estate · Hatfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-04-30
—
OutstandingUnknown · created 2020-09-30
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OutstandingUnknown · created 2018-10-04
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OutstandingFloating · created 2017-05-11
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OutstandingFixed · created 2017-05-11
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OutstandingShow 6 satisfied / released
All Assets · created 2019-05-13 · satisfied 2021-03-10
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SatisfiedAll Assets · created 2019-05-13 · satisfied 2021-03-10
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SatisfiedFloating · created 2017-10-18 · satisfied 2018-10-23
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SatisfiedFixed · created 2017-10-18 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2018-10-23
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SatisfiedFixed · created 2017-10-18 · satisfied 2018-10-23
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Satisfied