Reservoir Investments Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£4,503,031

Cash

£92,559

Turnover

—

Profit / loss

—

Current assets

£110,559

Creditors < 1 year

—

Equity

£4,503,031

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£4,503,031	£4,161,142	£3,976,935	£3,859,942	£3,853,723	£3,963,429	£2,167
Equity	£4,503,031	£4,161,142	£3,976,935	£3,859,942	£3,853,723	£3,963,429	£2,167
Assets
Current assets	£110,559	£138,407	—	£3,418	£43,488	£10,626	£2,376
Cash at bank	£92,559	£1,374	£1,105	£3,418	£36,505	£10,626	£2,376
Debtors	£18,000	£137,033	—	—	£6,983	£0	—
Liabilities
Creditors within one year	—	—	—	£423,832	£361,314	£803,394	£666,714
Creditors after one year	—	—	—	£6,480,174	£6,506,675	£6,588,060	£839,850
Net current assets	−£396,361	−£92,196	−£412,648	−£420,414	−£317,826	−£792,768	−£664,338
Assets less current liabilities	£6,112,568	£9,269,176	£10,809,692	£10,340,116	£10,360,398	£10,551,489	£837,683
People & pay
Average employees	2	2	2	0.02	0.02	0.02	0.02
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing