Reigate Property And Shares Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,651,353
Cash
£538,671
Turnover
—
Profit / loss
£199,530
Current assets
£638,139
Creditors < 1 year
£7,529,979
Equity
£1,651,353
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,651,353 | £1,755,813 | — | — | £1,514,514 | — | £1,612,863 |
| Equity | £1,651,353 | £1,755,813 | — | — | £1,514,514 | £739,738 | £1,612,863 |
| Assets | |||||||
| Fixed assets | £8,841,497 | £8,795,973 | — | — | £9,982,169 | — | £9,748,966 |
| Current assets | £638,139 | £795,995 | — | — | £1,415,323 | — | £1,858,342 |
| Cash at bank | £538,671 | £677,306 | — | — | £1,315,141 | — | £1,788,477 |
| Debtors | £99,468 | £118,689 | — | — | £100,182 | — | £69,865 |
| Liabilities | |||||||
| Creditors within one year | £7,529,979 | £7,488,831 | — | — | £9,546,668 | — | — |
| Provisions | £298,304 | £347,324 | — | — | £336,310 | — | £283,776 |
| Net current assets | −£6,891,840 | −£6,692,836 | — | — | −£8,131,345 | — | −£7,852,327 |
| Assets less current liabilities | £1,949,657 | £2,103,137 | — | — | £1,850,824 | — | £1,896,639 |
| Profit & loss | |||||||
| Profit / loss | £199,530 | £410,635 | — | — | £937,306 | — | £1,872,425 |
| People & pay | |||||||
| Average employees | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-29
—
Outstanding