Reigate Group Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,976,387
Cash
£32,490
Turnover
—
Profit / loss
—
Current assets
£1,980,017
Creditors < 1 year
—
Equity
£1,976,387
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,976,387 | £1,573,850 | — | — | — | — | — | — |
| Equity | £1,976,387 | £1,573,850 | £1,496,776 | £1,251,605 | £845,115 | £387 | £88,936 | £100 |
| Assets | ||||||||
| Current assets | £1,980,017 | £1,576,887 | £1,499,333 | £1,253,214 | £846,612 | £2,276 | — | — |
| Cash at bank | £32,490 | £23,089 | £211,188 | £425,703 | £486,311 | £276 | £108,465 | £100 |
| Debtors | £1,947,527 | £1,553,798 | £1,288,145 | £827,511 | £360,301 | £2,000 | — | — |
| Liabilities | ||||||||
| Net current assets | £1,976,296 | £1,573,759 | £1,496,685 | £1,251,414 | £844,924 | £296 | £88,845 | £100 |
| Assets less current liabilities | £1,976,387 | £1,573,850 | £1,496,776 | £1,251,605 | £845,115 | £387 | £88,936 | £100 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.