Reichmann Properties Ltd
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,508,602
Cash
£808,954
Turnover
—
Profit / loss
—
Current assets
£8,394,411
Creditors < 1 year
£10,241,794
Equity
£5,508,602
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,508,602 | £5,614,756 | £5,441,686 | £5,379,814 | £5,313,041 | £5,554,200 | — | £5,353,434 | — |
| Equity | £5,508,602 | £5,614,756 | £5,441,686 | £5,379,814 | £5,313,041 | £5,554,200 | £5,353,434 | £5,353,434 | £5,046,092 |
| Assets | |||||||||
| Fixed assets | £8,709,991 | £8,682,124 | £8,685,447 | £8,678,908 | £8,680,210 | £8,681,946 | — | £8,684,262 | — |
| Property, plant & equipment | £34,991 | £7,124 | £10,447 | £3,908 | £5,210 | £6,946 | — | £9,262 | — |
| Current assets | £8,394,411 | £6,278,270 | £2,459,879 | £12,435,316 | £9,459,428 | £10,004,875 | — | £9,764,025 | — |
| Cash at bank | £808,954 | £7,065 | £1,027,166 | £3,742,932 | £63,123 | £20,906 | — | £34,872 | — |
| Liabilities | |||||||||
| Creditors within one year | £10,241,794 | £5,397,866 | £1,600,322 | £11,443,354 | £8,262,806 | £8,596,138 | — | £9,042,037 | — |
| Creditors after one year | £24,730 | £2,578,874 | £2,778,273 | £2,966,902 | £3,137,224 | £3,452,292 | — | £2,968,625 | — |
| Net current assets | −£1,847,383 | £880,404 | £859,557 | £991,962 | £1,196,622 | £1,408,737 | — | £721,988 | — |
| Assets less current liabilities | £6,862,608 | £9,562,528 | £9,545,004 | £9,670,870 | £9,876,832 | £10,090,683 | — | £9,406,250 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £607,097 | £698,123 | — | £585,375 | — |
| Profit before tax | — | — | — | — | £101,217 | £200,766 | — | £307,342 | — |
| Profit / loss | — | — | — | — | −£241,159 | £200,766 | — | £307,342 | — |
| People | |||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 9 | — | 10 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-03-18
—
OutstandingFixed · created 2026-03-18
—
OutstandingFixed · created 2025-12-12
—
OutstandingFixed · created 2024-04-11
—
OutstandingFixed · created 2024-01-05
—
OutstandingFixed · created 2023-07-17
—
OutstandingFixed · created 2023-06-14
—
OutstandingShow 21 satisfied / released
All Assets · created 2025-12-02 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2025-12-02 · satisfied 2026-03-19
—
SatisfiedFixed · created 2021-06-21 · satisfied 2025-11-27
—
SatisfiedFixed · created 2020-08-20 · satisfied 2025-12-03
—
SatisfiedFloating · created 2020-03-02 · satisfied 2025-11-27
—
SatisfiedFixed · created 2019-07-17 · satisfied 2025-11-27
—
SatisfiedFixed · created 2019-07-17 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2014-05-23 · satisfied 2025-12-03
—
SatisfiedFloating · created 2014-05-27 · satisfied 2025-12-03
—
SatisfiedProperty · created 2011-03-16 · satisfied 2020-02-24
All monies
SatisfiedProperty · created 2009-05-20 · satisfied 2014-02-17
All monies
SatisfiedFixed · created 2009-04-23 · satisfied 2014-02-17
All monies
SatisfiedFixed · created 2009-04-23 · satisfied 2014-02-17
All monies
SatisfiedProperty · created 2006-12-19 · satisfied 2014-03-11
All monies
SatisfiedFixed · created 2004-12-07 · satisfied 2014-02-17
All monies
SatisfiedProperty · created 2001-04-27 · satisfied 2014-02-17
All monies
SatisfiedAll Assets · created 2001-04-27 · satisfied 2014-02-17
All monies
SatisfiedUnknown · created 2001-04-27 · satisfied 2014-02-17
All monies
SatisfiedAll Assets · created 1999-10-15 · satisfied 2014-07-28
All monies
SatisfiedFloating · created 1999-05-19 · satisfied 2014-07-28
All monies
SatisfiedFloating · created 1999-05-19 · satisfied 2014-07-28
All monies
Satisfied