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Companies/05171807

Reiss (Barrett Street) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£323,128
Cash
£7,002
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£323,128
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.

20 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312022-01-302021-01-302020-01-302019-01-302018-01-302017-01-302016-01-302015-01-302014-01-302013-01-302012-01-302011-01-302010-01-302009-01-312008-01-302007-01-31
Balance sheet
Net assets£323,128£426,812£399,306£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Equity£323,128£426,812£399,306£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Assets
Fixed assets——£27,800,000—————————————————
Current assets——£467,978£1————————————————
Cash at bank£7,002£25,109£462,749—£0£0———————————£0£0£0
Liabilities
Creditors within one year——£27,868,672—————————————————
Net current assets——−£27,400,694£1————————————————
Assets less current liabilities——£399,306£1————————————————
People
Average employees2332————————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-14
—
Outstanding
Floating · created 2025-07-11
—
Outstanding
Show 7 satisfied / released
Unknown · created 2008-10-22 · satisfied 2017-02-10
All monies
Satisfied
All Assets · created 2008-10-22 · satisfied 2017-02-10
All monies
Satisfied
Unknown · created 2005-09-29 · satisfied 2017-10-06
All monies
Satisfied
Property · created 2004-12-16 · satisfied 2017-10-06
All monies
Satisfied
Unknown · created 2004-12-16 · satisfied 2017-10-06
All monies
Satisfied
All Assets · created 2004-12-16 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2004-12-16 · satisfied 2017-10-06
All monies
Satisfied