Reyneke Group Ltd
Buying and selling of own real estate · Cockfosters
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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
6 outstanding chargesFixed · created 2020-04-03
—
OutstandingAll Assets · created 2020-03-30
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OutstandingProperty · created 2020-03-30
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OutstandingFixed · created 2019-08-30
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OutstandingAll Assets · created 2019-07-04
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OutstandingFixed · created 2019-07-04
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-31 · satisfied 2019-07-09
—
Satisfied