Reedholm Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£477,824
Cash
£23,494
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£477,824
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £477,824 | £720,439 | £606,392 | £488,603 | £463,797 | £467,988 | £376,944 | £370,908 | £349,144 | £364,760 | £366,072 | £352,938 | £320,893 | £317,343 |
| Equity | £477,824 | £720,439 | £606,392 | £488,603 | £463,797 | £467,988 | £376,944 | £370,908 | £349,144 | £364,760 | £366,072 | £352,938 | £320,893 | £317,343 |
| Assets | ||||||||||||||
| Fixed assets | £469,488 | £600,000 | £597,391 | £673,750 | £673,750 | £770,000 | £596,832 | £596,832 | £596,832 | £596,832 | £596,832 | £596,832 | £592,170 | £593,111 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £4,662 | £4,662 | £4,662 | £4,662 | £4,662 | £4,662 | — | £941 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £82,082 | £82,009 |
| Cash at bank | £23,494 | £72,142 | £69,047 | £70,656 | £72,741 | £72,238 | £82,089 | £86,400 | £80,438 | £79,124 | £77,963 | £80,096 | £82,670 | £83,033 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | −£588 | −£1,024 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,629 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £302,361 | — | — |
| Provisions | £56,251 | £72,343 | £72,343 | £83,882 | £83,882 | £94,367 | £0 | — | — | — | — | — | — | — |
| Net current assets | £64,587 | £121,262 | £114,476 | £32,110 | £36,654 | £58,849 | £62,606 | £63,570 | £62,806 | £60,175 | £56,487 | £58,467 | £68,243 | £67,455 |
| Assets less current liabilities | £534,075 | £721,262 | £711,867 | £705,860 | £710,404 | £828,849 | £659,438 | £660,402 | £659,638 | £657,007 | £653,319 | £655,299 | £660,413 | £660,566 |
| People & pay | ||||||||||||||
| 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
20 outstanding chargesUnknown · created 2005-10-20
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-20
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-04-25
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-04-15
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-19
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-12
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-22
£48,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-25
£50,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-30
£48750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingFloating · created 2001-02-28
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OutstandingFloating · created 2000-08-25
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OutstandingFloating · created 2000-08-25
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OutstandingFloating · created 1999-11-04
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OutstandingFloating · created 1999-08-18
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OutstandingFloating · created 1999-05-26
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OutstandingFloating · created 1999-05-26
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OutstandingFloating · created 1999-03-19
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OutstandingFloating · created 1999-03-19
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OutstandingFloating · created 1999-03-19
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OutstandingFloating · created 1999-03-19
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OutstandingShow 1 satisfied / released
Unknown · created 2004-01-12 · satisfied 2024-06-19
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied