The Reiss Family Investment Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£44,845
Cash
£370,263
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£44,845
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,845 | £290,070 | £185,319 | £427,192 | £338,626 | £333,542 | £237,674 |
| Equity | £44,845 | £290,070 | £185,319 | £427,192 | £338,626 | £333,542 | £237,674 |
| Assets | |||||||
| Fixed assets | — | — | £21,029,775 | £16,140,639 | £16,150,519 | £16,167,452 | £16,097,472 |
| Property, plant & equipment | £2,867 | £5,263 | £13,935 | £32,157 | £42,037 | £58,970 | £286,801 |
| Current assets | — | — | £10,408,260 | £5,626,482 | £2,341,018 | £460,524 | £209,540 |
| Cash at bank | £370,263 | £333,615 | £1,719,456 | £955,132 | £1,790,370 | £101,098 | £117,703 |
| Liabilities | |||||||
| Creditors within one year | — | — | £29,104,473 | £9,932,665 | £11,583,709 | £9,725,232 | £9,500,136 |
| Creditors after one year | — | — | £2,118,280 | £11,407,264 | £6,569,202 | £6,569,202 | £6,569,202 |
| Provisions | −£160,861 | £33,433 | −£29,963 | £0 | — | — | — |
| Net current assets | — | — | — | — | −£9,242,691 | −£9,264,708 | −£9,290,596 |
| Assets less current liabilities | — | — | £2,333,562 | £11,834,456 | £6,907,828 | £6,902,744 | £6,806,876 |
| People | |||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 6 | 4 |
| Source evidence | 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 chargesProperty · created 2018-05-04
—
OutstandingShow 1 satisfied / released
Property · created 2017-11-17 · satisfied 2018-05-04
—
Satisfied