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Companies/00742141

R A Reeve (Construction) Company Limited

Development of building projects · Kent

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,277,948
Cash
£20,495
Turnover
—
Profit / loss
—
Current assets
£586,929
Creditors < 1 year
—
Equity
£1,277,948
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£1,277,948£688,832£665,497£814,784£955,737£704,038£765,257£701,035£670,401———£586,832£559,579
Equity£1,277,948£688,832£665,497£814,784£955,737£704,038£765,257£701,035£670,401£669,499£642,126£614,271£586,832£559,579
Assets
Fixed assets£711,189£742,438£715,111£889,339£1,089,940£797,683£885,850£820,568£796,866£99£99£266£527£788
Property, plant & equipment£0£228£386£0£0£0£0£0£0£0£0£167£428£689
Current assets£586,929£61,510£65,339£176,885£159,419£163,105£141,611£26,199£14,284£865,623£859,481£944,524£965,203£992,851
Cash at bank£20,495£38,910£42,739£35,276£50,388£54,074£40,580£25,967£13,529£64,688£58,366£140,409£161,088£191,673
Debtors£566,434£22,600£22,600£141,609£109,031£109,031£101,031£232£755£800,935£801,115£804,115£804,115£801,178
Liabilities
Creditors within one year——————————£217,454£330,519£11,208£4,237
Creditors after one year————————————£367,690£429,823
Provisions£2,697£0—£16,578£53,192£0£14,415£2,006£0—————
Net current assets£569,456−£53,606−£49,614−£57,977−£81,011−£93,645−£106,178−£117,527−£126,465£669,400£642,027£614,005£953,995£988,614
Assets less current liabilities£1,280,645£688,832£665,497£831,362£1,008,929£704,038£779,672£703,041£670,401£669,499£642,126£614,271£954,522£989,402
People
Average employees00000000——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 1995-01-09
All monies
Outstanding
All Assets · created 1987-11-26
All monies
Outstanding
Property · created 1987-11-26
All monies
Outstanding
Unknown · created 1985-11-15
All monies
Outstanding
Unknown · created 1983-04-25
All monies
Outstanding
Unknown · created 1979-11-23
All monies
Outstanding
Unknown · created 1979-08-20
All monies
Outstanding
Property · created 1977-04-25
All monies
Outstanding
Unknown · created 1973-08-16
All monies
Outstanding
Unknown · created 1975-08-18
All monies
Outstanding
Unknown · created 1973-09-25
All monies
Outstanding
Unknown · created 1973-08-09
All monies
Outstanding
Unknown · created 1973-01-24
All monies
Outstanding
Property · created 1972-07-10
All monies
Outstanding
Unknown · created 1971-10-19
All monies
Outstanding
Property · created 1971-05-18
£12,000 AND FURTHER ADVANCES NOT EXCEEDI NG £37,00 IN THE AGGREGATE THEREWITH
Outstanding
Property · created 1969-07-04
FOR SECURING £7,840 AND FURTHER ADVANCES NOT EXCEEDING £19840 IN THE AGGREGATE T HEREWITH
Outstanding