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Companies/09913695

Reservoir Holdings Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-27 · GBP · Company accounts

Net assets
£34,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£34,752
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-2712 months · Company2024-12-2812 months · Company2023-12-3012 months · Company2022-12-3112 months2022-01-0112 months2021-01-0212 months2019-12-2812 months2018-12-3112 months2017-12-312016-12-3113 months
Balance sheet
Net assets£34,752£34,752£34,752———————
Equity£34,752£34,752£34,752£34,752£34,752£34,752£34,752£34,752£34,752£34,752
Assets
Current assets——————£75,005£68—£5,359
Cash at bank——————£5£68£161£251
Debtors—————£75,000£75,000£0—£5,108
Liabilities
Net current assets−£363,992−£363,992−£363,992−£363,992−£363,992−£363,992−£363,992−£363,992−£363,992−£363,992
Assets less current liabilities£34,752£34,752£34,752£34,752£34,752£34,752£34,752£34,752£34,752£34,752
Profit & loss
Turnover—————————£78,218
Operating profit—————————£77,589
Profit before tax—————————£76,882
Profit / loss—————————£61,390
People & pay
Average employees33333330——
Source evidenceView 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

0 outstanding charges

No charges available in our records.