Allan Reece Properties Limited
Buying and selling of own real estate · Hertford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£148,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,460
Creditors < 1 year
£1,049,439
Equity
£148,112
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,112 | £143,818 | £124,655 | £120,231 | £69,672 | −£117,566 | −£68,126 | −£68,358 | −£44,354 | −£2,856 |
| Equity | £148,112 | £143,818 | £124,655 | £120,231 | £69,672 | −£117,566 | −£68,126 | −£68,358 | −£44,354 | −£2,856 |
| Assets | ||||||||||
| Fixed assets | £1,916,814 | £1,915,003 | £1,150,261 | £1,100,484 | £1,017,707 | £1,020,303 | £1,025,009 | £407,694 | — | — |
| Property, plant & equipment | — | — | — | £384 | £2,594 | £397,889 | £401,895 | £407,694 | £410,654 | £0 |
| Current assets | £2,460 | £28,513 | £7,311 | — | — | £248,846 | £134,746 | £440,468 | £383,765 | £132,744 |
| Cash at bank | — | — | — | — | — | £2,951 | £0 | £9,888 | £3,647 | £42,414 |
| Debtors | — | — | — | £375,338 | £517,842 | £99,822 | £26,301 | £23,669 | £10,021 | £1,006 |
| Stock | — | — | — | — | — | £146,073 | £108,445 | £406,911 | £370,097 | £89,324 |
| Liabilities | ||||||||||
| Creditors within one year | £1,049,439 | £1,061,456 | £460,660 | £767,165 | £862,729 | £775,785 | £599,023 | — | — | — |
| Creditors after one year | — | — | — | £588,426 | £603,148 | £610,930 | £628,858 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,043,247 | −£1,029,260 | −£446,740 | −£391,827 | −£344,887 | −£526,939 | −£464,277 | −£69,771 | £147,322 | −£2,856 |
| Assets less current liabilities | £873,567 | £885,743 | £703,521 | £708,657 | £672,820 | £493,364 | £560,732 | £337,923 | £557,976 | −£2,856 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-27
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OutstandingFixed · created 2019-07-17
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OutstandingFixed · created 2018-05-29
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OutstandingAll Assets · created 2017-08-05
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OutstandingFloating · created 2017-05-12
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OutstandingShow 1 satisfied / released
Fixed · created 2020-12-01 · satisfied 2024-03-21
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Satisfied