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Companies/03745234

Reel Life Ltd.

Retail sale of games and toys in specialised stores · Pershore

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£309,502
Cash
£7,520
Turnover
—
Profit / loss
—
Current assets
£105,622
Creditors < 1 year
—
Equity
£309,502
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£309,502£295,968£289,908£243,222£205,340£172,717£133,451£105,189£75,393£57,968£68,989£60,015
Equity£309,502£295,968£289,908£243,222£205,340£172,717£133,451£105,189£75,393£57,968£68,989£60,015
Assets
Fixed assets———£338,713£340,772£341,849£344,663£338,459£338,784£333,864£334,665—
Property, plant & equipment£333,306£336,316£337,761————————£334,505
Current assets£105,622£99,499£100,054£90,078£87,474£90,472£68,843£77,879£72,912£66,883£62,944£57,034
Cash at bank£7,520£2,972£15,543————————£11,054
Debtors———————————£980
Stock£97,102£95,527£83,511—————————
Liabilities
Creditors within one year———————————£64,251
Creditors after one year———————————£266,569
Provisions£581£1,208£1,288————————£704
Net current assets−£74−£10,512£14,071£12,118£24,110£53,195£19,109£6,275−£17,224−£24,009−£6,315−£7,217
Assets less current liabilities£333,232£325,804£351,832£350,831£364,882£395,044£363,772£344,734£321,560£309,855£328,350£327,288
People & pay
Average employees556666676———
Source evidenceView 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 charges
Unknown · created 2007-09-06
All monies
Outstanding
Unknown · created 2004-06-07
All monies
Outstanding