R.a. Reeve Investments Limited
Private Limited Company · Wickham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,484
Cash
£8,413
Turnover
—
Profit / loss
—
Current assets
£9,254
Creditors < 1 year
—
Equity
£13,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,484 | £578,118 | £585,239 | — | — | — | — | £507,285 | £502,222 | £487,517 | — | — | £545,607 | £556,338 |
| Equity | £13,484 | £578,118 | £585,239 | £527,648 | £538,921 | £527,639 | £534,488 | £507,285 | £502,222 | £487,517 | £448,270 | £500,724 | £545,607 | £556,338 |
| Assets | ||||||||||||||
| Fixed assets | £522,594 | £505,000 | £505,000 | £441,794 | £441,794 | £421,794 | £421,794 | £470,190 | £459,015 | £444,674 | £406,424 | £204,511 | £215,902 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £165 | £330 | £495 | £0 | — | — | — |
| Current assets | £9,254 | £126,801 | £136,168 | £224,917 | £235,706 | £246,112 | £253,332 | £85,778 | £96,931 | £109,236 | £131,903 | £397,550 | £457,075 | £528,726 |
| Cash at bank | £8,413 | £2,122 | £4,998 | £7,704 | £11,403 | £18,106 | £25,613 | £10,896 | £48,552 | £10,859 | £13,510 | £169,513 | £179,038 | £189,129 |
| Debtors | £841 | £124,679 | £131,170 | £217,213 | £224,303 | £228,006 | £227,719 | £74,882 | £48,379 | £98,377 | £118,393 | £228,037 | £278,037 | £339,597 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,057 | £101,337 | £2,424 | £2,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £124,946 | £198,039 |
| Provisions | £9,484 | £0 | — | — | — | — | — | £3,066 | £3,119 | £0 | — | — | — | — |
| Net current assets | −£499,626 | £73,118 | £80,239 | £85,854 | £97,127 | £105,845 | £112,694 | £40,161 | £46,326 | £42,843 | £41,846 | £296,213 | £454,651 | £525,899 |
| Assets less current liabilities | £22,968 | £578,118 | £585,239 | £527,648 | £538,921 | £527,639 | £534,488 | £510,351 | £505,341 | £487,517 | £448,270 | £500,724 | £670,553 | £754,377 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,683 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £39,497 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £39,247 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2000-11-24
£530,000 FROM THE COMPANY TO THE CHARGEE AND ALL OTHER SUMS ON ANY ACCOUNT WHATS OEVER TOGETHER WITH INTEREST
OutstandingAll Assets · created 1994-05-03
All monies
OutstandingProperty · created 1994-05-03
All monies
Outstanding