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Companies/04747509

Reiss (Hampstead) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,203,490
Cash
£7,760
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,203,490
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,203,490£1,095,651£988,957£882,834£756,351£653,826£822,151
Equity£1,203,490£1,095,651£988,957£882,834£756,351£653,826£822,151
Assets
Fixed assets——£2,000,000£2,000,000£2,000,000£2,000,000£2,344,591
Current assets——£132,364£344,444£175,742£95,748£132,465
Cash at bank£7,760£22,227£70,917£343,399£156,944£90,352£60,632
Liabilities
Creditors within one year——£1,143,407£1,461,610£1,419,391£1,441,922£1,654,905
Net current assets——−£1,011,043−£1,117,166−£1,243,649−£1,346,174−£1,522,440
Assets less current liabilities——£988,957£882,834£756,351£653,826£822,151
Profit & loss
Profit before tax——————£246,988
People
Average employees2332222
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2005-01-26 · satisfied 2019-06-10
All monies
Satisfied
Fixed · created 2003-07-11 · satisfied 2019-06-10
All monies
Satisfied
Property · created 2003-07-11 · satisfied 2019-06-10
All monies
Satisfied