Reo Estates And Property Investment Company Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,917,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£747
Equity
£11,917,430
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,917,430 | £11,968,034 | — | £12,208,102 | £12,452,069 | £12,460,837 | £12,158,961 | £12,226,850 | £11,904,929 | £11,442,826 | — | £12,246,798 |
| Equity | £11,917,430 | £11,968,034 | — | £12,208,102 | £12,452,069 | £12,460,837 | £12,158,961 | £12,226,850 | £11,904,929 | £11,442,826 | — | — |
| Assets | ||||||||||||
| Fixed assets | £8,431,788 | £8,431,788 | — | £8,200,906 | £8,280,053 | £9,283,031 | £9,262,531 | £9,237,531 | £9,027,531 | £8,727,531 | — | £8,557,531 |
| Property, plant & equipment | £8,409,257 | £8,409,257 | — | £8,178,375 | £8,257,522 | £9,260,500 | £9,240,000 | £9,215,000 | £9,005,000 | £8,705,000 | £8,535,000 | £8,535,000 |
| Debtors | £4,896,220 | £4,958,570 | — | £5,113,180 | £5,366,757 | £4,414,067 | £4,125,265 | £4,211,028 | £4,185,621 | £3,940,439 | — | £3,787,957 |
| Liabilities | ||||||||||||
| Creditors within one year | £747 | £12,493 | — | £88,471 | £144,880 | £3,633 | £935 | £16,212 | £47,620 | £8,133 | — | £98,690 |
| Provisions | £1,409,831 | £1,409,831 | — | £1,017,513 | £1,049,861 | £1,232,628 | £1,227,900 | £1,205,497 | £1,260,603 | £1,217,011 | — | — |
| Net current assets | £4,895,473 | £4,946,077 | — | £5,024,709 | £5,221,877 | £4,410,434 | £4,124,330 | £4,194,816 | £4,138,001 | £3,932,306 | — | £3,689,267 |
| Assets less current liabilities | £13,327,261 | £13,377,865 | — | £13,225,615 | £13,501,930 | £13,693,465 | £13,386,861 | £13,432,347 | £13,165,532 | £12,659,837 | — | £12,246,798 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2017-05-16
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OutstandingProperty · created 2009-10-30
All monies
OutstandingShow 12 satisfied / released
Property · created 2010-06-16 · satisfied 2019-05-29
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SatisfiedFixed · created 2009-12-30 · satisfied 2017-08-08
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2019-05-24
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SatisfiedUnknown · created 2005-05-13 · satisfied 2009-11-04
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SatisfiedFloating · created 2005-05-13 · satisfied 2009-11-04
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SatisfiedFloating · created 2003-09-30 · satisfied 2019-05-24
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SatisfiedUnknown · created 2003-08-29 · satisfied 2019-05-24
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-05-24
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2003-03-18 · satisfied 2010-02-03
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SatisfiedAll Assets · created 2001-11-08 · satisfied 2010-12-11
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SatisfiedUnknown · created 1955-01-18
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Satisfied