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Companies/11086098

Reggie Properties Limited

Private Limited Company · Purfleet-On-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£5,401,519
Cash
£164,277
Turnover
—
Profit / loss
—
Current assets
£164,277
Creditors < 1 year
—
Equity
£5,401,519
Average employees
1

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 figures2024-11-29GBP · company2023-11-29GBP · company2022-11-29GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£5,401,519£5,362,647—————
Equity£5,401,519£5,362,647£5,324,310£2,235,781£2,192,210£2,161,086£23,157
Assets
Fixed assets£6,832,377£6,415,022£6,415,022£3,405,145£3,228,143£3,194,728£1,233,789
Current assets£164,277£48,154—£228,101£9,221——
Cash at bank£164,277£47,808£21,768£182,601£9,221£14,594£104,772
Debtors£0£346—£45,500£0——
Liabilities
Net current assets−£1,430,858−£1,052,375−£1,090,712−£1,169,364−£1,035,933−£1,033,642−£1,210,632
Assets less current liabilities£5,401,519£5,362,647£5,324,310£2,235,781£2,192,210£2,161,086£23,157
People
Average employees1111111
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

9 outstanding charges
Property · created 2026-09-25
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Outstanding
Property · created 2026-09-25
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Outstanding
Property · created 2026-09-24
—
Outstanding
Fixed · created 2024-11-25
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
Fixed · created 2019-04-12
—
Outstanding
Unknown · created 2019-02-21
—
Outstanding
Unknown · created 2019-02-21
—
Outstanding
Unknown · created 2019-02-22
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Outstanding