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Companies/13698596

Reawake Estate Ltd

Manufacture of flat glass · Egham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£84,402
Cash
£56,717
Turnover
—
Profit / loss
—
Current assets
£67,437
Creditors < 1 year
—
Equity
−£84,402
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.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£84,402−£36,970£1,995£16,846
Equity−£84,402−£36,970£1,995£16,846
Assets
Fixed assets£491,063£344,430£242,677—
Property, plant & equipment£0£1,333£0—
Current assets£67,437£56,554£84,690£2,205
Cash at bank£56,717£45,428£83,810£1,995
Debtors£10,720£11,126£880£210
Liabilities
Provisions——£1,451£3,963
Net current assets−£287,184−£287,300−£145,131−£114,191
Assets less current liabilities£203,879£57,130£97,546£20,809
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-24
—
Outstanding
Unknown · created 2023-10-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-10-22 · satisfied 2026-08-22
—
Satisfied
Floating · created 2025-10-22 · satisfied 2026-08-22
—
Satisfied
Floating · created 2024-10-29 · satisfied 2025-08-13
—
Satisfied
Fixed · created 2024-10-29 · satisfied 2025-08-13
—
Satisfied