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Companies/11086098

Reggie Properties Limited

Private Limited Company · Purfleet-On-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · Company accounts

Net assets
£5,401,519
Cash
£164,277
Turnover
—
Profit / loss
—
Current assets
£164,277
Creditors < 1 year
—
Equity
£5,401,519
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.

7 periods
Reported figures2024-11-29Company2023-11-29Company2022-11-292021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£5,401,519£5,362,647—————
Equity£5,401,519£5,362,647£5,324,310£2,235,781£2,192,210£2,161,086£23,157
Assets
Fixed assets£6,832,377£6,415,022£6,415,022£3,405,145£3,228,143£3,194,728£1,233,789
Current assets£164,277£48,154—£228,101£9,221——
Cash at bank£164,277£47,808£21,768£182,601£9,221£14,594£104,772
Debtors£0£346—£45,500£0——
Liabilities
Net current assets−£1,430,858−£1,052,375−£1,090,712−£1,169,364−£1,035,933−£1,033,642−£1,210,632
Assets less current liabilities£5,401,519£5,362,647£5,324,310£2,235,781£2,192,210£2,161,086£23,157
People & pay
Average employees1111111
Source evidenceView 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

9 outstanding charges
Property · created 2026-09-25
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Outstanding
Property · created 2026-09-25
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Outstanding
Property · created 2026-09-24
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2019-07-02
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Outstanding
Fixed · created 2019-04-12
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Outstanding
Unknown · created 2019-02-21
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Outstanding
Unknown · created 2019-02-21
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Outstanding
Unknown · created 2019-02-22
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Outstanding