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Companies/02642958

Reasonstates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£219,965
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£219,965
Average employees
0

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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£219,965£174,744£172,615£168,812£117,041£111,784£108,593£59,168£52,526£40,776£44,583£34,535£31,146−£3,491−£5,816−£17,264−£22,250−£4,862
Equity£219,965£174,744£172,615£168,812£117,041£111,784£108,593£59,168£52,526£40,776£44,583£34,535£31,146−£3,491−£5,816−£17,264−£22,250−£4,862
Assets
Fixed assets£632,618£715,456£676,003£604,940£831,401£798,917£872,374£950,342£914,790£914,942£915,119£915,327£915,572£1,363,866£1,363,705£1,308,134
Property, plant & equipment£531£531£624£734£864£1,017£1,197£1,408£856£1,008£1,185£1,393£1,638£1,363,127£1,363,467£1,363,866£1,363,705£1,308,134
Current assets£14,043£90,482£36,098£11,309£9,865£12,594£10,324£9,865£10,569£10,639£10,232£9,920£10,182£36,534
Cash at bank£14,043£90,482£24,964£175£0£2,729£459£0£704£774£367£55£317£26,669
Debtors£105,061£105,000£0£0£11,134£11,134£9,865£9,865£9,865£9,865£9,865£9,865£9,865£9,865£9,865£9,865£9,865£9,865
Liabilities
Creditors within one year£616,958£615,873£609,341£603,457£596,538
Creditors after one year£263,443£274,784£285,654£773,800£782,977
Net current assets−£278,647−£398,455−£352,972−£277,468−£595,574−£568,347−£644,995−£662,914−£627,038−£751,375−£607,093−£606,008−£598,772−£592,818−£586,306−£531,439−£456,318−£335,650
Assets less current liabilities£353,971£317,001£323,031£327,472£235,827£230,570£227,379£287,428£287,752£163,567£308,026£309,319£316,800£770,309£777,161£832,427£907,387£972,484
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

13 outstanding charges
All Assets · created 2016-04-06
Outstanding
Unknown · created 2008-09-16
All monies
Outstanding
Unknown · created 2008-02-21
All monies
Outstanding
Property · created 2008-02-21
All monies
Outstanding
Property · created 2008-02-21
All monies
Outstanding
All monies
Outstanding
Property · created 2007-02-16
All monies
Outstanding
All monies
Outstanding
Property · created 2006-04-28
All monies
Outstanding
Property · created 2005-12-01
All monies
Outstanding
Property · created 2005-12-01
All monies
Outstanding
Property · created 2005-09-13
All monies
Outstanding
All Assets · created 2005-09-13
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-08-05 · satisfied 2019-04-08
£129,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied