Reigate Investment Company Limited (The)
Buying and selling of own real estate · Reigate
ActiveUnited KingdomIncorporated 1863Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£278,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,473
Creditors < 1 year
£476,880
Equity
£278,019
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 | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £278,019 | £240,784 | £206,413 | — | £148,034 | £119,639 | £91,752 | £62,021 | £39,741 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Equity | £278,019 | £240,784 | £206,413 | £177,478 | £148,034 | £119,639 | £91,752 | £62,021 | £39,741 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £622,603 | £622,603 | £622,603 | £622,603 | £622,603 | £622,603 | £622,603 | £622,603 | £622,603 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £131,473 | £96,270 | £46,712 | £69,672 | £47,018 | £18,401 | £15,060 | £73,628 | — | £5,000 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £476,880 | £479,661 | £463,893 | £515,880 | £522,497 | £521,365 | £545,911 | £634,210 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£344,584 | −£381,819 | — | — | −£474,569 | −£502,964 | −£530,851 | −£560,582 | −£582,862 | £5,000 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £278,019 | £240,784 | — | — | £148,034 | £119,639 | £91,752 | £62,021 | £39,741 | £5,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1982-06-08 · satisfied 2018-02-01
£113,000 DUE FROM THE COMPANY AND REY ATE STOCK SHARE AND ESTATES COMPANY LIMI TED TO THE CHARGEE
Satisfied