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Companies/00416273

Reo Estates And Property Investment Company Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 1946Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · 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 employees11—0000—————
Source evidenceView 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 charges
Floating · created 2017-05-16
—
Outstanding
Property · created 2009-10-30
All monies
Outstanding
Show 12 satisfied / released
Property · created 2010-06-16 · satisfied 2019-05-29
All monies
Satisfied
Fixed · created 2009-12-30 · satisfied 2017-08-08
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2019-05-24
All monies
Satisfied
Unknown · created 2005-05-13 · satisfied 2009-11-04
All monies
Satisfied
Floating · created 2005-05-13 · satisfied 2009-11-04
All monies
Satisfied
Floating · created 2003-09-30 · satisfied 2019-05-24
All monies
Satisfied
Unknown · created 2003-08-29 · satisfied 2019-05-24
All monies
Satisfied
Floating · created 2003-08-29 · satisfied 2019-05-24
All monies
Satisfied
Floating · created 2003-08-29 · satisfied 2019-05-24
All monies
Satisfied
All Assets · created 2003-03-18 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 2001-11-08 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 1955-01-18
All monies
Satisfied