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Companies/10725155

Reynolds House Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£18,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,167
Creditors < 1 year
£382,891
Equity
£18,276
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£18,276£1,460−£8,238£1,180£247£3,316£2,317£641
Equity£18,276£1,460−£8,238£1,180£247£3,316£2,317£641
Assets
Fixed assets£390,000£390,000£390,000£390,000£390,000£390,000£390,000£390,000
Property, plant & equipment—————£390,000£390,000—
Current assets£11,167£23,392£15,024£25,642£23,365£25,216£26,726£24,500
Cash at bank—————£25,216£26,726£24,500
Liabilities
Creditors within one year£382,891£414,852£412,462£185,632£184,288£413,262£185,579£185,026
Creditors after one year———£228,830£228,830—£228,830£228,833
Net current assets−£371,724−£391,460−£397,438−£159,990−£160,923−£386,684−£158,853−£160,526
Assets less current liabilities£18,276£1,460−£7,438£230,010£229,077£3,316£231,147£229,474
Profit & loss
Turnover———£16,581—£15,993——
Gross profit—————£15,993——
Operating profit—————£11,475——
Profit before tax—————£2,844——
Profit / loss———£932—£2,678——
People
Average employees—————003
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-07-15
—
Outstanding
Show 1 satisfied / released
Property · created 2017-06-09 · satisfied 2022-07-18
—
Satisfied