Reamday Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,518,483
Cash
£408,930
Turnover
—
Profit / loss
—
Current assets
£408,930
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,518,483 | £3,424,253 | £3,406,256 | £3,446,806 | £3,324,416 | £3,583,539 | £3,453,615 | £2,166,744 | £2,071,135 | £1,977,706 | — | — | — | — | — |
| Equity | — | — | — | £3,446,806 | £3,324,416 | £3,583,539 | £3,453,615 | £2,166,744 | £2,071,135 | £1,977,706 | £731,934 | £669,051 | £597,833 | £528,450 | £473,535 |
| Assets | |||||||||||||||
| Fixed assets | £5,303,029 | £4,388,614 | £4,052,515 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,043,614 | £1,043,614 | £804,490 | £804,490 | £804,130 |
| Current assets | £408,930 | £365,534 | £124,729 | £97,827 | £466,875 | £171,772 | £82,780 | £31,204 | £92,324 | £29,098 | £129,672 | £125,992 | £96,729 | £53,475 | £25,472 |
| Cash at bank | £408,930 | £319,534 | £121,096 | £93,745 | £464,847 | £164,008 | £71,245 | £4,830 | £50,985 | £26,013 | £127,439 | £114,217 | £90,669 | £47,320 | £23,476 |
| Debtors | £0 | £46,000 | £3,633 | £4,082 | £2,028 | £7,764 | £11,535 | £26,374 | £41,339 | £3,085 | £2,233 | £11,775 | £6,060 | £6,155 | £1,996 |
| Liabilities | |||||||||||||||
| Creditors | £721,603 | £1,021,358 | £462,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £194,119 | £108,922 | £162,196 | £203,128 | — | — | — | £141,982 | £131,347 | £129,712 | £121,342 | £115,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £299,370 | £369,208 | £173,674 | £208,173 | £240,068 |
| Provisions | — | — | — | £308,537 | £308,537 | £451,037 | £451,037 | £183,530 | £183,530 | £183,530 | — | — | — | — | — |
| Net current assets | −£312,673 | −£655,824 | −£337,722 | −£96,292 | £357,953 | £9,576 | −£120,348 | −£39,726 | −£40,600 | −£89,360 | −£12,310 | −£5,355 | −£32,983 | −£67,867 | −£90,527 |
| Assets less current liabilities | £4,990,356 | £3,732,790 | £3,714,793 | £3,755,343 | £3,632,953 | £4,034,576 | £3,904,652 | £2,350,274 | £2,349,400 | £2,300,640 | £1,031,304 | £1,038,259 | £771,507 | £736,623 | £713,603 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-18
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OutstandingFixed · created 2024-07-18
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OutstandingShow 5 satisfied / released
Unknown · created 2013-02-05 · satisfied 2020-01-08
All monies
SatisfiedFixed · created 2011-05-26 · satisfied 2020-01-08
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SatisfiedUnknown · created 2011-05-26 · satisfied 2020-01-08
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SatisfiedUnknown · created 1996-10-14 · satisfied 2011-05-12
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SatisfiedUnknown · created 1996-10-14 · satisfied 2011-05-12
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Satisfied