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Companies/10294596

Rees-Little Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£45,766
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£45,766
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£45,766£38,277£44,109−£13,877−£37,113−£28,714−£16,339−£11,576−£15,262
Equity£45,766£38,277£44,109−£13,877−£37,113−£28,714−£16,339−£11,576−£15,262
Assets
Fixed assets——————£374,395£166,794£153,748
Property, plant & equipment£5,399£10,487£16,071£20,773£5,120£3,653£3,680£4,096—
Current assets——————£4,506£9,542£5,827
Cash at bank£1£2,029£25,954£9,866£14,915£25,848£2,606£7,292£5,027
Debtors——————£1,900£2,250£800
Liabilities
Creditors within one year——————£115,967£77,639£65,318
Creditors after one year——————£282,640£112,665£112,665
Provisions——————−£3,367−£2,392−£3,146
Net current assets——————−£111,461−£68,097−£59,491
Assets less current liabilities——————£262,934£98,697£94,257
People
Average employees1111110——
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-12-07
—
Outstanding
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
Property · created 2020-04-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-01-11 · satisfied 2023-11-20
—
Satisfied
Unknown · created 2016-10-14 · satisfied 2020-04-23
—
Satisfied