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Companies/04922187

Reiss (Kensington) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£657,566
Cash
£16,484
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£657,566
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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£657,566£613,780£563,227£495,609£409,468£594,331£896,017
Equity£657,566£613,780£563,227£495,609£409,468£594,331£896,017
Assets
Fixed assets——£1,500,000£1,500,000£1,500,000£1,750,000£2,160,465
Current assets——£55,145£259,761£143,732£94,218£178,779
Cash at bank£16,484£20,591£52,702£258,152£136,426£93,095£120,727
Liabilities
Creditors within one year——£991,918£1,264,152£1,234,264£1,249,887£1,443,227
Net current assets——−£936,773−£1,004,391−£1,090,532−£1,155,669−£1,264,448
Assets less current liabilities——£563,227£495,609£409,468£594,331£896,017
Profit & loss
Profit before tax——————£154,157
People & pay
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 2 satisfied / released
All Assets · created 2004-04-07 · satisfied 2017-10-06
All monies
Satisfied
Fixed · created 2004-04-07 · satisfied 2017-10-06
All monies
Satisfied