Reynards Properties Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,068,701
Cash
£504,897
Turnover
—
Profit / loss
—
Current assets
£506,317
Creditors < 1 year
£1,590,040
Equity
£1,068,701
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,068,701 | £1,035,458 | — | — | £854,692 | £674,836 | £486,865 | £456,885 | £419,060 | £364,915 | £371,096 | £14,408 |
| Equity | £1,068,701 | £1,035,458 | — | — | £854,692 | £674,836 | £486,865 | £456,885 | £419,060 | £364,915 | £371,096 | £14,408 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,130,000 | £1,910,000 | £1,910,000 | £1,910,000 | £1,910,000 | — | £1,584,919 |
| Property, plant & equipment | £2,320,623 | £2,320,623 | — | — | £2,242,449 | £2,130,000 | £1,910,000 | £1,910,000 | £1,910,000 | £1,910,000 | £1,910,000 | £1,584,919 |
| Current assets | £506,317 | £481,113 | — | — | £311,333 | £1,377,028 | £1,365,119 | £1,389,486 | £1,356,094 | £1,320,612 | £79,987 | £44,548 |
| Cash at bank | £504,897 | £479,586 | — | — | £310,196 | £203,713 | £179,010 | £199,533 | £161,664 | £120,234 | £78,095 | £43,586 |
| Debtors | £1,420 | £1,527 | — | — | £1,137 | £1,173,315 | £1,186,109 | £1,189,953 | £1,194,430 | £1,200,378 | £1,892 | £962 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,590,040 | £1,598,079 | — | — | £1,590,259 | £1,595,472 | £1,581,208 | £1,623,508 | £1,626,486 | £1,629,883 | £1,618,891 | £1,615,059 |
| Creditors after one year | — | — | — | — | — | £1,161,102 | £1,173,228 | £1,185,275 | £1,186,730 | £1,189,255 | £0 | — |
| Provisions | £168,199 | £168,199 | — | — | £108,831 | £75,618 | £33,818 | £33,818 | £33,818 | £46,559 | — | — |
| Net current assets | −£1,083,723 | −£1,116,966 | — | — | −£1,278,926 | −£218,444 | −£216,089 | −£234,022 | −£270,392 | −£309,271 | −£1,538,904 | −£1,570,511 |
| Assets less current liabilities | £1,236,900 | £1,203,657 | — | — | £963,523 | £1,911,556 | £1,693,911 | £1,675,978 | £1,639,608 | £1,600,729 | £371,096 | £14,408 |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2021-12-06
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OutstandingUnknown · created 2016-11-17
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OutstandingUnknown · created 2016-11-17
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OutstandingUnknown · created 2016-11-17
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OutstandingUnknown · created 2016-11-17
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OutstandingUnknown · created 2016-11-17
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OutstandingUnknown · created 2016-11-17
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Outstanding