Reach Commercial Finance Limited
Financial intermediation not elsewhere classified · Whitefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£107,412
Cash
£213,164
Turnover
—
Profit / loss
—
Current assets
£313,029
Creditors < 1 year
—
Equity
£107,412
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £107,412 | £374,219 | £346,381 | — | — | — | — |
| Equity | £107,412 | £374,219 | £346,381 | £319,357 | £368,146 | £388,851 | £270,041 |
| Assets | |||||||
| Fixed assets | £20,034 | £1,695 | £566 | £1,099 | £1,176 | £2,436 | £3,105 |
| Property, plant & equipment | £3,988 | £1,695 | £566 | £998 | £1,075 | £2,435 | £3,104 |
| Current assets | £313,029 | £500,593 | £489,584 | £503,336 | £529,222 | £575,826 | £418,208 |
| Cash at bank | £213,164 | £97,515 | £153,585 | £376,661 | £317,993 | £502,772 | £251,688 |
| Debtors | £99,865 | £403,078 | £335,999 | £126,675 | £211,229 | £73,054 | £166,520 |
| Liabilities | |||||||
| Net current assets | £87,378 | £372,524 | £345,815 | £318,258 | £366,970 | £386,415 | £266,936 |
| Assets less current liabilities | £107,412 | £374,219 | £346,381 | £319,357 | £368,146 | £388,851 | £270,041 |
| People | |||||||
| Average employees | 11 | 9 | 10 | 9 | 10 | 11 | 9 |
| 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
1 outstanding chargesAll Assets · created 2017-03-31
—
Outstanding