Reach Out Property Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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 chargesProperty · created 2025-04-01
—
OutstandingUnknown · created 2023-03-17
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OutstandingProperty · created 2022-11-16
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OutstandingFixed · created 2020-09-04
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OutstandingFixed · created 2018-07-26
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OutstandingShow 6 satisfied / released
Fixed · created 2021-02-19 · satisfied 2023-04-04
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SatisfiedProperty · created 2019-10-23 · satisfied 2020-09-09
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SatisfiedProperty · created 2019-10-17 · satisfied 2019-10-23
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SatisfiedUnknown · created 2019-04-11 · satisfied 2019-10-17
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SatisfiedUnknown · created 2017-07-07 · satisfied 2019-05-04
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SatisfiedUnknown · created 2017-07-07 · satisfied 2018-07-23
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Satisfied