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Companies/10446375

Reach Out Property Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£206,633
Cash
£50,537
Turnover
—
Profit / loss
—
Current assets
£85,174
Creditors < 1 year
£300,166
Equity
£206,633
Average employees
2

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 figures2025-06-30GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£206,633£132,413£131,520£128,455£97,194£86,657−£22,141−£22,835−£21,287
Equity£206,633£132,413£131,520£128,455£97,194£86,657−£22,141−£22,835−£21,287
Assets
Fixed assets£1,725,398£1,583,422£1,568,079£1,014,851£1,014,626£592,281£500,853£195,284—
Property, plant & equipment£20,601£25,595£10,252£9,090£8,865£3,789£92,120£195,284£195,477
Current assets£85,174£54,711£65,086£81,227£74,301£91,029£31,160£343,791£55,667
Cash at bank£50,537£37,685£52,401£66,627£54,410£76,199£10,177£5,695£12,604
Debtors£34,637£17,026£12,685£14,600£19,891£14,830£20,983£338,096£43,063
Liabilities
Creditors within one year£300,166£255,042£268,297——————
Creditors after one year£1,216,663£1,206,996£1,192,849——————
Provisions£87,110£43,682£40,499£40,588£40,385£17,557———
Net current assets−£214,992−£200,331−£203,211−£54,700−£85,981−£14,515−£164,241£96,406−£64,745
Assets less current liabilities£1,510,406£1,383,091£1,364,868£960,151£928,645£577,766£336,612£291,690£130,732
People
Average employees22222—2——
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
Property · created 2025-04-01
—
Outstanding
Unknown · created 2023-03-17
—
Outstanding
Property · created 2022-11-16
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
Fixed · created 2018-07-26
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-02-19 · satisfied 2023-04-04
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Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Unknown · created 2017-07-07 · satisfied 2019-05-04
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Satisfied
Unknown · created 2017-07-07 · satisfied 2018-07-23
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Satisfied