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Companies/13084321

Reigate Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£30,538
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£30,638
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£30,538−£22,557−£9,975−£6,155−£3,314
Equity————−£3,314
Assets
Current assets£100£1,163£526£1,008,697£2,448,811
Cash at bank£0£1,063£426£502£257
Debtors£100£100£100£100£4,100
Stock———£1,008,095£2,444,454
Liabilities
Creditors within one year£30,638£23,720£10,501£238,664£322,125
Creditors after one year———£776,188£2,130,000
Net current assets−£30,538−£22,557−£9,975£770,033£2,126,686
Assets less current liabilities———£770,033£2,126,686
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2022-03-11 · satisfied 2023-07-06
—
Satisfied
All Assets · created 2022-03-11 · satisfied 2023-07-06
—
Satisfied
Fixed · created 2021-03-25 · satisfied 2022-03-14
—
Satisfied
Floating · created 2021-03-25 · satisfied 2022-03-14
—
Satisfied