Reiss (Hampstead) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-01-26 · satisfied 2019-06-10
All monies
SatisfiedFixed · created 2003-07-11 · satisfied 2019-06-10
All monies
SatisfiedProperty · created 2003-07-11 · satisfied 2019-06-10
All monies
Satisfied