Reip Iv Midco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,703,964
Cash
£890
Turnover
—
Profit / loss
—
Current assets
£1,658,866
Creditors < 1 year
£976,153
Equity
−£1,703,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,703,964 | −£5,582,798 | −£5,063,092 | — | −£4,194,102 | −£3,328,112 |
| Equity | −£1,703,964 | −£5,582,798 | −£5,063,092 | — | −£4,194,102 | −£3,328,112 |
| Assets | ||||||
| Fixed assets | £52,016,439 | £53,646,939 | £55,481,312 | — | £60,085,349 | £62,690,031 |
| Current assets | £1,658,866 | £1,136,908 | £1,546,626 | — | £1,385,017 | £1,022,337 |
| Cash at bank | £890 | £39,543 | £66,030 | — | £79,584 | £58,055 |
| Liabilities | ||||||
| Creditors within one year | £976,153 | £1,056,320 | £1,271,298 | — | £1,032,568 | £1,323,943 |
| Creditors after one year | £54,403,116 | £59,310,325 | £60,819,732 | — | £64,631,900 | £65,716,537 |
| Net current assets | £682,713 | £80,588 | £275,328 | — | £352,449 | −£301,606 |
| Assets less current liabilities | £52,699,152 | £53,727,527 | £55,756,640 | — | £60,437,798 | £62,388,425 |
| Profit & loss | ||||||
| Operating profit | −£42,773 | −£27,688 | −£8,879 | — | −£33,870 | — |
| Profit before tax | £3,878,834 | −£519,706 | −£868,990 | — | −£865,990 | — |
| People | ||||||
| Average employees | 2 | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.