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Companies/10725155

Reynolds House Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,392
Creditors < 1 year
£414,052
Equity
−£1,460
Average employees
Not available

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£1,460−£8,238£1,180£247£3,316£2,317£641
Equity−£1,460−£8,238£1,180£247£3,316£2,317£641
Assets
Fixed assets£390,000£390,000£390,000£390,000£390,000£390,000£390,000
Property, plant & equipment————£390,000£390,000—
Current assets£23,392£15,024£25,642£23,365£25,216£26,726£24,500
Cash at bank————£25,216£26,726£24,500
Liabilities
Creditors within one year£414,052£412,462£185,632£184,288£413,262£185,579£185,026
Creditors after one year——£228,830£228,830—£228,830£228,833
Net current assets−£390,660−£397,438−£159,990−£160,923−£386,684−£158,853−£160,526
Assets less current liabilities−£660−£7,438£230,010£229,077£3,316£231,147£229,474
Profit & loss
Turnover——£16,581—£15,993——
Gross profit————£15,993——
Operating profit————£11,475——
Profit before tax————£2,844——
Profit / loss——£932—£2,678——
People
Average employees————003
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
Fixed · created 2022-07-15
—
Outstanding
Show 1 satisfied / released
Property · created 2017-06-09 · satisfied 2022-07-18
—
Satisfied