Reiss (Picton Place) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£227,886
Cash
£585,778
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£227,886
Average employees
2
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 | 2023-01-31Company | 2022-02-01Company | 2022-01-31 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-30 | 2015-01-30 | 2014-01-30 | 2013-01-30 | 2012-01-30 | 2011-01-30 | 2010-01-30 | 2009-01-31 | 2008-01-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £227,886 | £428,631 | £2,253,123 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £227,886 | £428,631 | £2,253,123 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | £16,407,742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £506,986 | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £585,778 | £26,988 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | £14,366,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £295,289 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,027 | £1,027 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£13,859,330 | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £2,548,412 | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | £2,253,122 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 2 | 3 | 3 | — | 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 | 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 chargesFloating · created 2025-07-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2008-10-22 · satisfied 2017-02-10
All monies
SatisfiedUnknown · created 2008-10-22 · satisfied 2017-02-10
All monies
SatisfiedUnknown · created 2005-09-29 · satisfied 2017-10-06
All monies
SatisfiedProperty · created 2004-12-16 · satisfied 2017-10-06
All monies
SatisfiedUnknown · created 2004-12-16 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2004-12-16 · satisfied 2017-10-06
All monies
SatisfiedFloating · created 2004-12-16 · satisfied 2017-10-06
All monies
Satisfied