Reekhaye Investments Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£492,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,118,960
Creditors < 1 year
£3,738,233
Equity
−£492,793
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£492,793 | −£326,279 | −£294,720 | — | −£87,849 | −£379 | £4,909 | £5,968 |
| Equity | −£492,793 | −£326,279 | −£294,720 | −£178,515 | −£87,849 | −£379 | £4,909 | £5,968 |
| Assets | ||||||||
| Fixed assets | £4,750,276 | £4,947,087 | £4,925,477 | £3,816,830 | £2,526,589 | £1,439,856 | £1,436,448 | £1,163,543 |
| Current assets | £1,118,960 | £1,495,880 | £1,176,800 | £400,113 | £1,334,010 | £2,668,468 | £23,760 | £9,725 |
| Liabilities | ||||||||
| Creditors within one year | £3,738,233 | £3,985,063 | £3,710,913 | £3,207,861 | £2,963,697 | £3,353,523 | £891,419 | £603,420 |
| Net current assets | −£2,619,273 | −£2,489,183 | −£2,534,113 | — | −£1,629,687 | −£685,055 | −£867,659 | −£593,695 |
| Assets less current liabilities | £2,131,003 | £2,457,904 | £2,391,364 | — | £896,902 | £754,801 | £568,789 | £569,848 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-04-17
—
OutstandingFixed · created 2026-02-20
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OutstandingProperty · created 2025-05-06
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OutstandingProperty · created 2024-02-13
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OutstandingAll Assets · created 2023-06-19
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OutstandingFixed · created 2023-06-19
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OutstandingUnknown · created 2020-12-07
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OutstandingUnknown · created 2019-08-27
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OutstandingUnknown · created 2018-02-02
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OutstandingUnknown · created 2018-02-02
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OutstandingShow 3 satisfied / released
Floating · created 2022-02-09 · satisfied 2023-08-30
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SatisfiedFixed · created 2021-05-11 · satisfied 2026-04-14
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SatisfiedFixed · created 2019-02-18 · satisfied 2026-04-14
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Satisfied