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Companies/11382423

Reed & Reed Property Ltd

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£52,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,062
Creditors < 1 year
£170,625
Equity
£52,595
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£52,595£56,458£65,255£67,695£69,168£68,371£74,126
Equity£52,595£56,458£65,255£67,695£69,168£68,371£74,126
Assets
Fixed assets£544,225£378,850£281,000£281,000£281,000£233,000£233,000
Current assets£11,062£7,188£28,317£31,412£33,757£11,870£6,470
Liabilities
Creditors within one year£170,625£119,040£117,616£123,151£126,969£313,241£313,596
Creditors after one year£437,257£323,456£256,956£256,956£256,956£0—
Net current assets−£159,563−£111,852−£89,299−£91,739−£93,212−£301,371−£307,126
Assets less current liabilities£384,662£266,998£191,701£189,261£187,788£68,371£74,126
People & pay
Average employees———2221
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

5 outstanding charges
Fixed · created 2025-02-05
—
Outstanding
Property · created 2023-10-27
—
Outstanding
Property · created 2023-03-13
—
Outstanding
Fixed · created 2018-12-13
—
Outstanding
Floating · created 2018-11-06
—
Outstanding
Show 2 satisfied / released
Property · created 2021-02-15 · satisfied 2023-03-21
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Satisfied
All Assets · created 2018-11-16 · satisfied 2023-10-16
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Satisfied