Reversionary Assets 2 Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£402,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,205
Creditors < 1 year
—
Equity
£402,242
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £402,242 | £401,847 | £411,613 | £391,146 | £318,562 | £282,931 | £266,342 | £217,264 | £156,343 | £89,656 | £128,178 | £120,521 | £105,153 | £125,064 | £259,704 | £254,818 |
| Equity | £402,242 | £401,847 | £411,613 | £391,146 | £318,562 | £282,931 | £266,342 | £217,264 | £156,343 | £89,656 | £128,178 | £120,521 | £105,153 | £125,064 | £259,704 | £254,818 |
| Assets | ||||||||||||||||
| Fixed assets | £816,000 | £816,000 | £1,351,000 | £1,351,000 | £1,561,853 | £1,351,000 | £1,351,000 | £1,611,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £339,205 | £353,853 | £20,815 | £43,982 | £20,410 | £61,551 | £33,524 | £17,497 | £1,733,215 | £1,752,551 | £1,901,127 | £2,220,164 | £2,616,285 | £2,746,158 | £3,003,365 | £3,079,611 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £102,178 | £141,215 | £19,888 | £19,604 | £157,816 | £93,274 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £348 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £960,202 | £1,003,836 | £1,263,701 | £1,129,620 | £1,118,182 | £1,411,233 | £1,576,872 | £1,662,895 | £1,772,949 | £2,099,643 | £2,511,132 | £2,621,094 | — | — |
| Creditors after one year | £752,963 | £768,006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £339,205 | £353,853 | −£939,387 | −£959,854 | −£1,243,291 | −£1,068,069 | −£1,084,658 | −£1,393,736 | £156,343 | £89,656 | £128,178 | £120,521 | £105,153 | £125,064 | £259,704 | £254,818 |
| Assets less current liabilities | £1,155,205 | £1,169,853 | £411,613 | £391,146 | £318,562 | £282,931 | £266,342 | £217,264 | £156,343 | £89,656 | £128,178 | £120,521 | £105,153 | £125,064 | £259,704 | £254,818 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2020-06-05
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OutstandingFixed · created 2018-07-05
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OutstandingFixed · created 2017-09-15
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OutstandingFixed · created 2017-09-15
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OutstandingFixed · created 2017-09-15
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OutstandingProperty · created 2017-09-15
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OutstandingAll Assets · created 2017-09-13
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OutstandingShares · created 2008-05-09
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OutstandingShares · created 2008-04-24
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OutstandingShares · created 2008-03-11
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OutstandingShares · created 2007-07-20
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OutstandingShares · created 2005-12-07
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OutstandingShares · created 2005-09-09
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OutstandingAll Assets · created 2002-12-09
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OutstandingShares · created 2002-12-09
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OutstandingShow 3 satisfied / released
Shares · created 2007-04-16 · satisfied 2007-12-05
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SatisfiedShares · created 2004-09-03 · satisfied 2005-12-21
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SatisfiedFloating · created 2001-11-15 · satisfied 2011-04-15
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Satisfied