Rees Maclean Property Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,529
Creditors < 1 year
—
Equity
£55,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £55,529 | −£20,299 | −£9,720 | −£6,380 | −£2,283 | −£535 | £2,102 | £6,586 | £7,135 | £4,490 | £2,717 | £1,113 | £1,577 | −£61 | −£191 | −£3,121 | −£2,124 | £2,173 |
| Equity | £55,529 | −£20,299 | −£9,720 | −£6,380 | −£2,283 | −£535 | £2,102 | £6,586 | £7,135 | £4,490 | £2,717 | £1,113 | £1,577 | −£61 | −£191 | −£3,121 | −£2,124 | £2,173 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £98,191 | £101,599 | £105,007 | £108,415 | £111,823 | £115,231 | £118,639 | £282,787 | £290,335 | £297,883 | £305,431 | £312,979 | £320,527 | £328,075 | £335,623 | £343,171 | £350,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £297,883 | £305,431 | £312,979 | £320,527 | £328,075 | £335,623 | £343,171 | £350,719 |
| Current assets | £55,529 | £2,171 | £4,716 | £4,940 | £5,945 | £4,077 | £3,376 | £4,551 | £5,877 | £5,486 | £8,623 | £3,954 | £22,396 | £22,383 | £25,308 | £56,543 | £15,731 | £12,480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,195 | £3,911 | £21,546 | £21,733 | £25,308 | £45,086 | £10,731 | £7,397 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £428 | £43 | £850 | £650 | — | £11,457 | £0 | £83 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £5,111 | £485 | £777 | £1,093 | £885 | £955 | £1,054 | £2,549 | £2,755 | £2,713 | £2,196 | £2,722 | £2,995 | £3,598 | — | — | — |
| Creditors after one year | — | £115,550 | £115,550 | £115,550 | £115,550 | £115,550 | £115,550 | £115,550 | £278,980 | £288,576 | £301,076 | £306,076 | £331,076 | £339,976 | £349,976 | — | — | — |
| Net current assets | £55,529 | −£2,940 | £4,231 | £4,163 | £4,852 | £3,192 | £2,421 | £3,497 | £3,328 | £2,731 | £5,910 | £1,758 | £19,674 | £19,388 | £21,710 | £21,232 | £14,681 | £11,430 |
| Assets less current liabilities | £55,529 | £95,251 | £105,830 | £109,170 | £113,267 | £115,015 | £117,652 | £122,136 | £286,115 | £293,066 | £303,793 | £307,189 | £332,653 | £339,915 | £349,785 | £356,855 | £357,852 | £362,149 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £19,054 | £20,004 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £16,355 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £8,702 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,892 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,773 | £1,604 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2007-01-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 2009-05-07 · satisfied 2024-10-17
All monies
SatisfiedUnknown · created 2004-03-17 · satisfied 2025-01-18
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-21 · satisfied 2009-05-15
£113,019.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied