Reasonstates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2016-04-06
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OutstandingUnknown · created 2008-09-16
All monies
OutstandingUnknown · created 2008-02-21
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OutstandingProperty · created 2008-02-21
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OutstandingProperty · created 2008-02-21
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OutstandingFloating · created 2007-08-24
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OutstandingProperty · created 2007-02-16
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OutstandingFloating · created 2007-01-22
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OutstandingProperty · created 2006-04-28
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OutstandingProperty · created 2005-12-01
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OutstandingProperty · created 2005-12-01
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OutstandingProperty · created 2005-09-13
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OutstandingAll Assets · created 2005-09-13
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OutstandingShow 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