R & M Reeves Properties Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£73,382
Cash
£1,808
Turnover
—
Profit / loss
—
Current assets
£2,491
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£73,382 | −£47,274 | −£22,429 | −£5,316 | −£17,866 |
| Equity | — | — | — | — | −£17,866 |
| Assets | |||||
| Fixed assets | £688,324 | £692,947 | £696,968 | £337,928 | £320,418 |
| Property, plant & equipment | £18,496 | £23,119 | £27,140 | £12,928 | £9,107 |
| Current assets | £2,491 | £3,230 | £6,211 | £2,685 | £4,970 |
| Cash at bank | £1,808 | £2,547 | £5,528 | £1,854 | £1,096 |
| Debtors | £683 | £683 | £683 | £831 | £3,874 |
| Liabilities | |||||
| Creditors | £121,748 | £101,002 | £85,685 | £45,919 | — |
| Net current assets | −£119,257 | −£97,772 | −£79,474 | −£43,234 | £4,490 |
| Assets less current liabilities | £569,067 | £595,175 | £617,494 | £294,694 | £324,908 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-12
—
OutstandingFixed · created 2020-12-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2025-05-23 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2025-05-23 · satisfied 2026-02-06
—
Satisfied