Reigate Properties Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,104,805
Cash
£65,437
Turnover
—
Profit / loss
—
Current assets
£494,295
Creditors < 1 year
£563,082
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,104,805 | £1,973,831 | £1,837,608 | £1,672,929 | £1,544,208 | £1,452,735 | £1,340,112 | £1,222,395 | £1,116,171 | £316,747 | £246,095 | £157,697 | £67,785 | −£23,218 | −£90,707 |
| Equity | — | — | — | £1,672,929 | £1,544,208 | £1,452,735 | £1,340,112 | £1,222,395 | £1,116,171 | £316,747 | £246,095 | £157,697 | £67,785 | −£23,218 | −£90,707 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £2,350,000 | £1,543,381 | £1,543,381 | £1,543,381 | £1,543,381 | £1,518,631 | £1,518,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,543,381 | £1,543,381 | £1,518,631 | £1,518,631 |
| Current assets | £494,295 | £406,018 | £410,063 | £283,347 | £184,191 | £152,004 | £124,058 | £97,906 | £67,319 | £21,784 | £41,639 | £31,908 | £36,954 | £43,925 | £139,620 |
| Cash at bank | £65,437 | £176,476 | £211,281 | — | — | — | — | — | — | — | £38,913 | £31,908 | £36,954 | £41,405 | £56 |
| Debtors | £428,858 | £229,542 | £198,782 | — | — | — | — | — | — | — | £2,726 | £0 | — | £2,520 | £139,564 |
| Liabilities | |||||||||||||||
| Creditors within one year | £563,082 | £640,988 | £773,903 | £803,838 | £825,535 | £943,413 | £1,024,864 | £1,105,286 | £39,428 | £21,163 | £132,150 | £131,478 | £161,436 | £153,590 | £150,865 |
| Creditors after one year | £86,960 | £51,751 | £59,104 | £67,132 | £75,000 | £35,000 | £35,000 | £35,000 | £1,164,765 | £1,227,255 | £1,206,775 | £1,286,114 | £1,351,114 | £1,432,184 | £1,598,093 |
| Provisions | — | — | — | £89,448 | £89,448 | £70,856 | £74,082 | £85,225 | £96,955 | £0 | — | — | — | — | — |
| Net current assets | −£68,787 | −£234,970 | −£363,840 | −£520,491 | −£641,344 | −£791,409 | −£900,806 | −£1,007,380 | £27,891 | £621 | −£90,511 | −£99,570 | −£124,482 | −£109,665 | −£11,245 |
| Assets less current liabilities | £2,281,213 | £2,115,030 | £1,986,160 | £1,829,509 | £1,708,656 | £1,558,591 | £1,449,194 | £1,342,620 | £2,377,891 | £1,544,002 | £1,452,870 | £1,443,811 | £1,418,899 | £1,408,966 | £1,507,386 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-16
—
OutstandingShow 1 satisfied / released
Floating · created 2011-02-08 · satisfied 2016-11-03
All monies
Satisfied