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Companies/10560236

The Reiss Family Investment Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees3566664
Source evidenceView 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 charges
Property · created 2018-05-04
—
Outstanding
Show 1 satisfied / released
Property · created 2017-11-17 · satisfied 2018-05-04
—
Satisfied