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Companies/10560236

The Reiss Family Investment Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£44,845
Cash
£370,263
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£44,845
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£44,845£290,070£185,319£427,192£338,626£333,542£237,674
Equity£44,845£290,070£185,319£427,192£338,626£333,542£237,674
Assets
Fixed assets——£21,029,775£16,140,639£16,150,519£16,167,452£16,097,472
Property, plant & equipment£2,867£5,263£13,935£32,157£42,037£58,970£286,801
Current assets——£10,408,260£5,626,482£2,341,018£460,524£209,540
Cash at bank£370,263£333,615£1,719,456£955,132£1,790,370£101,098£117,703
Liabilities
Creditors within one year——£29,104,473£9,932,665£11,583,709£9,725,232£9,500,136
Creditors after one year——£2,118,280£11,407,264£6,569,202£6,569,202£6,569,202
Provisions−£160,861£33,433−£29,963£0———
Net current assets————−£9,242,691−£9,264,708−£9,290,596
Assets less current liabilities——£2,333,562£11,834,456£6,907,828£6,902,744£6,806,876
People & pay
Average employees3566664
Source evidenceView 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 charges
Property · created 2018-05-04
—
Outstanding
Show 1 satisfied / released
Property · created 2017-11-17 · satisfied 2018-05-04
—
Satisfied