Reachprime Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£9,004,111
Cash
£346,338
Turnover
—
Profit / loss
—
Current assets
£15,594,602
Creditors < 1 year
£14,838,278
Equity
£9,004,111
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,004,111 | £8,293,083 | £8,095,558 | £7,763,893 | £7,344,963 | £7,115,563 | £6,844,312 | £5,499,930 | £4,963,669 | £3,578,678 |
| Equity | £9,004,111 | £8,293,083 | £8,095,558 | £7,763,893 | £7,344,963 | £7,115,563 | £6,844,312 | £5,499,930 | £4,963,669 | £3,578,678 |
| Assets | ||||||||||
| Fixed assets | £8,719,396 | £8,720,074 | £9,976,707 | £9,858,664 | £10,343,679 | £7,008,460 | £5,010,842 | £5,388,431 | £7,259,501 | £4,466,353 |
| Property, plant & equipment | £2,029 | £2,707 | £13,371 | £17,829 | £23,775 | £8,569 | £11,427 | £9,198 | £12,265 | £16,353 |
| Current assets | £15,594,602 | £14,807,246 | £13,299,802 | £13,236,878 | £11,607,409 | £9,827,415 | £6,814,317 | £6,206,648 | £5,126,050 | £3,762,057 |
| Cash at bank | £346,338 | £280,313 | £214,262 | £338,400 | £558,409 | £424,419 | £217,139 | £651,642 | £163,861 | £239,491 |
| Liabilities | ||||||||||
| Creditors within one year | £14,838,278 | £14,762,628 | £14,709,342 | £14,860,039 | £14,121,487 | £9,235,674 | £4,496,209 | £5,610,511 | £6,786,019 | £4,249,879 |
| Provisions | −£471,609 | −£471,609 | −£471,609 | −£471,610 | −£484,638 | −£484,638 | −£484,638 | −£484,638 | −£635,863 | −£399,853 |
| Net current assets | £756,324 | £44,618 | −£1,409,540 | −£1,623,161 | −£2,514,078 | £591,741 | £2,318,108 | £596,137 | −£1,659,969 | −£487,822 |
| Assets less current liabilities | £9,475,720 | £8,764,692 | £8,567,167 | £8,235,503 | £7,829,601 | £7,600,201 | £7,328,950 | £5,984,568 | £5,599,532 | £3,978,531 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-03-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-03-28 · satisfied 2020-04-14
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SatisfiedUnknown · created 2002-11-12 · satisfied 2020-04-14
All monies
SatisfiedUnknown · created 2002-07-09 · satisfied 2020-04-14
All monies
SatisfiedUnknown · created 2001-04-27 · satisfied 2020-04-14
All monies
SatisfiedAll Assets · created 2001-04-27 · satisfied 2020-04-14
All monies
Satisfied