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Companies/12558992

T. G. Reynolds Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,339,733
Cash
£208,993
Turnover
—
Profit / loss
—
Current assets
£216,460
Creditors < 1 year
—
Equity
£3,339,733
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.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£3,339,733£3,269,074£3,189,948——
Equity£3,339,733£3,269,074£3,189,948£3,160,180£4
Assets
Property, plant & equipment£3,165,000£3,165,000£3,165,000£3,165,000£0
Current assets£216,460£146,009£37,138——
Cash at bank£208,993£134,942£7,510——
Debtors£7,467£11,067£29,628£0£4
Liabilities
Net current assets£174,733£104,074£24,948−£4,820£4
Assets less current liabilities£3,339,733£3,269,074£3,189,948£3,160,180£4
People
Average employees12—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2022-04-28 · satisfied 2024-01-17
—
Satisfied
Fixed · created 2022-04-28 · satisfied 2024-01-17
—
Satisfied
All Assets · created 2021-04-28 · satisfied 2024-01-17
—
Satisfied