Reed Design And Build Newmarket Limited
Private Limited Company · Newmarket
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£550,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£679,844
Creditors < 1 year
£1,189,334
Equity
−£550,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£550,577 | −£411,578 | — | −£136,245 | £1 |
| Equity | −£550,577 | −£411,578 | −£415,308 | −£136,245 | £1 |
| Assets | |||||
| Current assets | £679,844 | £1,314,716 | £2,365,649 | £1,490,577 | £1 |
| Liabilities | |||||
| Creditors within one year | £1,189,334 | £1,685,877 | £2,733,786 | — | — |
| Net current assets | −£509,490 | −£371,161 | — | −£86,245 | £1 |
| Assets less current liabilities | — | — | — | −£86,245 | £1 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-02-28
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OutstandingAll Assets · created 2023-02-28
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OutstandingFloating · created 2022-10-13
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OutstandingFloating · created 2020-11-06
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OutstandingShow 2 satisfied / released
Fixed · created 2020-11-06 · satisfied 2022-10-18
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SatisfiedProperty · created 2020-11-06 · satisfied 2022-10-18
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Satisfied