R A Reeve (Construction) Company Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 1995-01-09
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OutstandingAll Assets · created 1987-11-26
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OutstandingProperty · created 1987-11-26
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OutstandingUnknown · created 1985-11-15
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OutstandingUnknown · created 1983-04-25
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OutstandingUnknown · created 1979-11-23
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OutstandingUnknown · created 1979-08-20
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OutstandingProperty · created 1977-04-25
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OutstandingUnknown · created 1973-08-16
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OutstandingUnknown · created 1975-08-18
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OutstandingUnknown · created 1973-09-25
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OutstandingUnknown · created 1973-08-09
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OutstandingUnknown · created 1973-01-24
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OutstandingProperty · created 1972-07-10
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OutstandingUnknown · created 1971-10-19
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OutstandingProperty · created 1971-05-18
£12,000 AND FURTHER ADVANCES NOT EXCEEDI NG £37,00 IN THE AGGREGATE THEREWITH
OutstandingProperty · created 1969-07-04
FOR SECURING £7,840 AND FURTHER ADVANCES NOT EXCEEDING £19840 IN THE AGGREGATE T HEREWITH
Outstanding