Reed Pond Properties Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£128,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£128,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3110 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£128,345 | −£111,689 | −£34,813 | £19,245 | £883 | £6,295 | £6,142 | −£36,074 |
| Equity | −£128,345 | −£111,689 | −£34,813 | £19,245 | £883 | £6,295 | £6,142 | −£36,074 |
| Assets | ||||||||
| Property, plant & equipment | £3,511,122 | £3,512,412 | £4,150,160 | £3,798,295 | £3,786,399 | £3,786,399 | £3,786,399 | £3,786,399 |
| Current assets | — | — | £33,103 | £55,896 | £34,193 | £32,378 | £14,328 | £337 |
| Cash at bank | — | — | £253 | £23,046 | £1,343 | £28 | £228 | £337 |
| Debtors | £2,850 | £32,850 | £32,850 | £32,850 | £32,850 | £32,350 | £14,100 | £0 |
| Liabilities | ||||||||
| Net current assets | −£659,799 | −£644,433 | −£973,229 | −£850,244 | −£990,161 | −£984,749 | −£984,902 | −£1,027,118 |
| Assets less current liabilities | £2,851,323 | £2,867,979 | £3,176,931 | £2,948,051 | £2,796,238 | £2,801,650 | £2,801,497 | £2,759,281 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2022-05-31
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OutstandingFloating · created 2022-05-31
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OutstandingUnknown · created 2022-03-24
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OutstandingUnknown · created 2022-03-24
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OutstandingUnknown · created 2021-03-05
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OutstandingFloating · created 2018-01-19
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OutstandingUnknown · created 2017-12-06
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OutstandingUnknown · created 2017-11-30
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OutstandingUnknown · created 2017-11-24
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OutstandingAll Assets · created 2017-04-03
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OutstandingShow 7 satisfied / released
Unknown · created 2018-01-15 · satisfied 2021-03-12
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SatisfiedUnknown · created 2017-10-25 · satisfied 2021-03-12
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SatisfiedUnknown · created 2017-07-07 · satisfied 2021-03-12
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SatisfiedUnknown · created 2017-05-31 · satisfied 2021-03-12
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SatisfiedUnknown · created 2017-05-18 · satisfied 2021-03-12
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SatisfiedUnknown · created 2017-04-28 · satisfied 2022-06-08
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SatisfiedUnknown · created 2017-04-03 · satisfied 2021-03-12
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Satisfied