The Reehs Group Ltd
Other letting and operating of own or leased real estate · Gosport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£68,228
Cash
£1,038
Turnover
—
Profit / loss
—
Current assets
£10,603
Creditors < 1 year
£480,434
Equity
£68,228
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,228 | £34,476 | £32,075 | £27,786 | £16,706 | £23,830 | £23,381 | £25,958 | — |
| Equity | £68,228 | £34,476 | £32,075 | £27,786 | £16,706 | £23,830 | £23,381 | £25,958 | — |
| Assets | |||||||||
| Property, plant & equipment | £547,938 | £548,712 | £398,219 | £393,418 | £384,554 | £386,239 | £388,223 | £388,674 | £340,264 |
| Current assets | £10,603 | £2,301 | £8,686 | £9,074 | — | £5,851 | £2,176 | £3,534 | £9,640 |
| Cash at bank | £1,038 | £1,931 | £8,155 | £9,074 | £8,098 | £5,759 | £2,084 | £3,160 | £9,640 |
| Debtors | £9,565 | £370 | £531 | — | — | £92 | £92 | £374 | — |
| Liabilities | |||||||||
| Creditors within one year | £480,434 | £506,710 | £365,003 | £365,829 | £369,129 | £368,260 | £367,018 | £366,250 | £357,590 |
| Net current assets | −£469,831 | −£504,409 | −£356,317 | −£356,755 | −£361,031 | −£362,409 | −£364,842 | −£362,716 | −£347,950 |
| Assets less current liabilities | £78,107 | £44,303 | £41,902 | £36,663 | £23,523 | £23,830 | £23,381 | £25,958 | — |
| People | |||||||||
| Average employees | 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
1 outstanding chargesFixed · created 2025-05-22
—
Outstanding