Reac Property Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£310,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,753
Creditors < 1 year
£53,530
Equity
£310,826
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £310,826 | £308,297 | £169,904 | £69,564 | £54,100 | £40,288 | £27,861 | £29,710 | £25,217 | £20,827 | £21,214 | £11,226 |
| Equity | £310,826 | £308,297 | £169,904 | £69,564 | £54,100 | £40,288 | £27,861 | £29,710 | £25,217 | £20,827 | — | £11,226 |
| Assets | ||||||||||||
| Fixed assets | £699,494 | £699,849 | £888,116 | £1,087,212 | £1,087,212 | £1,087,212 | £1,087,412 | £717,844 | £717,444 | £717,444 | — | £717,444 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £717,444 | £717,444 |
| Current assets | £21,753 | £147,563 | £127,710 | £18,096 | £41,933 | £27,145 | £36,670 | £14,646 | £15,288 | £5,360 | — | £5,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,771 | £4,162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £900 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,530 | £16,126 | £5,871 | £50,284 | £169,585 | £168,609 | £243,761 | £214,280 | £183,295 | £177,770 | £181,821 | £100 |
| Creditors after one year | £355,861 | £521,993 | £839,054 | £984,463 | £904,463 | £904,463 | £851,463 | £523,313 | £523,313 | £523,313 | £523,180 | £711,180 |
| Net current assets | −£31,777 | £131,437 | £121,839 | −£32,188 | −£127,652 | −£141,464 | −£207,091 | −£163,914 | −£168,007 | −£172,410 | −£173,050 | £4,962 |
| Assets less current liabilities | £667,717 | £831,286 | £1,009,955 | £1,055,024 | £959,560 | £945,748 | £880,321 | £553,930 | £549,437 | £545,034 | £544,394 | £722,406 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £23,270 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £23,270 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £5,483 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£2,709 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£2,709 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-11-14
—
OutstandingFixed · created 2024-04-02
—
OutstandingUnknown · created 2019-09-17
—
OutstandingUnknown · created 2019-03-29
—
OutstandingFloating · created 2014-12-19
—
OutstandingFixed · created 2014-12-19
—
OutstandingUnknown · created 2006-03-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-21 · satisfied 2024-03-19
—
SatisfiedFixed · created 2007-02-06 · satisfied 2024-12-11
All monies
Satisfied