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Companies/10816193

Reekhaye Investments Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2026-02-20
—
Outstanding
Property · created 2025-05-06
—
Outstanding
Property · created 2024-02-13
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Unknown · created 2020-12-07
—
Outstanding
Unknown · created 2019-08-27
—
Outstanding
Unknown · created 2018-02-02
—
Outstanding
Unknown · created 2018-02-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-02-09 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2021-05-11 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2019-02-18 · satisfied 2026-04-14
—
Satisfied