Reelstone Property Holdings Limited
Activities of other holding companies n.e.c. · Hendon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£36,701
Cash
£62
Turnover
—
Profit / loss
£179,113
Current assets
£701,748
Creditors < 1 year
—
Equity
£36,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,701 | £57,588 | — | — | — | £50,393 | £129,608 | £174,951 | £595,814 | £383,377 | £215,717 | £165,481 | £69,731 | £20,641 |
| Equity | £36,701 | £57,588 | £55,138 | £51,437 | £54,427 | £50,393 | £129,608 | £174,951 | £595,814 | £383,377 | £215,717 | £165,481 | £69,731 | £20,641 |
| Assets | ||||||||||||||
| Fixed assets | £1,336,110 | £1,336,110 | £1,336,110 | £1,336,110 | £1,336,110 | £1,392,148 | £1,392,148 | £1,392,148 | £1,349,215 | £1,243,708 | £1,243,708 | £1,243,708 | £1,243,708 | £1,236,111 |
| Current assets | £701,748 | £517,150 | £255,189 | £422,113 | £193,889 | £120 | £2,859,878 | £2,874,034 | £3,177,150 | £2,049,565 | £1,103,428 | £667,554 | £363,383 | £210,730 |
| Cash at bank | £62 | £1,964 | £688 | £2,701 | £1,212 | £45 | £4 | £705 | £864 | £2,944 | £1,281 | £1,130 | £2,269 | £564 |
| Debtors | £701,686 | £515,186 | £254,501 | £419,412 | £192,677 | £75 | £2,859,874 | £2,873,329 | £3,176,286 | £2,046,621 | £1,102,147 | £666,424 | £361,114 | £210,166 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,447,434 | £991,403 | £748,191 | £581,917 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £683,985 | £754,378 | £789,169 | £844,283 |
| Net current assets | −£1,299,409 | −£1,278,522 | −£1,280,972 | −£1,284,673 | −£1,281,683 | −£523,155 | −£443,940 | −£303,757 | £467,349 | −£284,363 | −£344,006 | −£323,849 | −£384,808 | −£371,187 |
| Assets less current liabilities | £36,701 | £57,588 | £55,138 | £51,437 | £54,427 | £868,993 | £948,208 | £1,088,391 | £1,816,564 | £959,345 | £899,702 | £919,859 | £858,900 | £864,924 |
| Profit & loss | ||||||||||||||
| Profit / loss | £179,113 | — | — | −£2,990 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-02-21
—
OutstandingFixed · created 2016-05-03
—
OutstandingAll Assets · created 2016-05-03
—
OutstandingFixed · created 2016-05-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-05-03 · satisfied 2024-08-21
—
SatisfiedUnknown · created 2012-05-29 · satisfied 2016-05-10
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2016-05-10
All monies
Satisfied