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Companies/11302222

Reyneke Group Ltd

Buying and selling of own real estate · Cockfosters

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£78,360
Cash
£2,890
Turnover
—
Profit / loss
—
Current assets
£2,890
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets−£78,360−£58,443−£70,162−£56,310−£50,051−£51,676−£37,883
Assets
Fixed assets£170,543£170,643£462,120£463,648£464,718£465,975£295,052
Property, plant & equipment£200£300£1,025£463,648£464,718£465,975£295,052
Current assets£2,890£7,218£6,872£7,854£4,606£4,090£9,917
Cash at bank£2,890£7,218£5,142£6,826£3,521£3,494£942
Debtors——£1,730£1,028£1,085£596£8,975
Liabilities
Creditors£115,326£99,837£192,164£180,822£171,810£178,413£342,852
Net current assets−£112,436−£92,619−£185,292−£172,968−£167,204−£174,323−£332,935
Assets less current liabilities£58,107£78,024£276,828£290,680£297,514£291,652−£37,883
People & pay
Average employees2221111
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

6 outstanding charges
Fixed · created 2020-04-03
—
Outstanding
All Assets · created 2020-03-30
—
Outstanding
Property · created 2020-03-30
—
Outstanding
Fixed · created 2019-08-30
—
Outstanding
All Assets · created 2019-07-04
—
Outstanding
Fixed · created 2019-07-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-31 · satisfied 2019-07-09
—
Satisfied