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Companies/02460528

Reachprime Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees2222222225
Source evidenceView 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 charges
Fixed · created 2022-03-11
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-28 · satisfied 2020-04-14
Satisfied
Unknown · created 2002-11-12 · satisfied 2020-04-14
All monies
Satisfied
Unknown · created 2002-07-09 · satisfied 2020-04-14
All monies
Satisfied
Unknown · created 2001-04-27 · satisfied 2020-04-14
All monies
Satisfied
All Assets · created 2001-04-27 · satisfied 2020-04-14
All monies
Satisfied