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Companies/13683436

Reip Iv Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£26,923,793
Cash
£1,932
Turnover
—
Profit / loss
—
Current assets
£2,850,712
Creditors < 1 year
£1,170,959
Equity
£26,923,793
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-10-14GBP · unknown
Balance sheet
Net assets£26,923,793£23,493,969£19,182,483—£11,482,518—
Equity£26,923,793£23,493,969£19,182,483—£11,482,518—
Assets
Fixed assets£94,811,281£99,285,157£103,266,117—£114,919,660—
Intangible assets£7,941,205£7,941,205£7,941,205—£7,828,548—
Property, plant & equipment£11,778,988£11,778,988£11,778,988—£11,778,988—
Current assets£2,850,712£3,895,816£3,906,310—£1,327,282—
Cash at bank£1,932£2,022,054£2,678,629—£0—
Liabilities
Creditors within one year£1,170,959£1,286,886£1,535,094—£7,828,548—
Creditors after one year£69,567,241£78,400,118£86,454,850—£96,935,876—
Net current assets£1,679,753£2,608,930£2,371,216—−£6,501,266—
Assets less current liabilities£96,491,034£101,894,087£105,637,333—£108,418,394—
Profit & loss
Operating profit−£70,122−£13,930−£58,753—£0—
Profit before tax£3,429,824£4,311,486−£128,583—−£60,434—
People
Average employees200—00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.