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Companies/07329724

H Reiss Property Investments Ltd

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£334,292
Cash
Turnover
Profit / loss
Current assets
£187,809
Creditors < 1 year
£9,852
Equity
£334,292
Average employees
1

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.

14 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£334,292£300,569£295,336£292,909£259,218£226,112£190,970£140,586£93,853£33,233£57,783£11,451−£4,770£1,093
Equity£334,292£300,569£295,336£292,909£259,218£226,112£190,970£140,586£93,853£33,233£57,783£11,451−£4,770£1,093
Assets
Fixed assets£3,818,519£3,598,162£3,598,162£3,289,903£2,681,309£2,548,551£2,548,552£2,548,552£2,548,552£2,065,650£1,756,108£1,515,925£1,413,924£959,788
Current assets£187,809£242,479£177,481£305,363£194,899£98,297£118,739£95,962£72,782£418,233£78,803£30,578£22,989£16,081
Cash at bank£27,080£369,094£41,600£6,010£6,932£7,902
Debtors£45,702£49,139£37,203£24,568£16,057£8,179
Liabilities
Creditors within one year£9,852£6,137£27,500£24,497£27,259£37,910£52,764£34,788£25,020£45,847£29,388£16,528£6,570£3,161
Creditors after one year£3,488,933£3,387,145£3,325,913£3,170,570£2,512,632£2,336,228£2,357,919£2,433,101£2,502,461£2,404,178£1,747,115£1,517,024£1,435,113£971,615
Net current assets£177,957£236,342£149,981£280,866£167,640£60,387£65,975£61,174£47,762£372,386£49,415£14,050£16,419£12,920
Assets less current liabilities£3,996,476£3,834,504£3,748,143£3,570,769£2,848,949£2,608,938£2,614,527£2,609,726£2,596,314£2,438,036£1,805,523£1,529,975£1,430,343£972,708
People
Average employees111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Fixed · created 2025-12-08
Outstanding
Unknown · created 2025-10-24
Outstanding
Fixed · created 2025-09-17
Outstanding
Unknown · created 2024-05-14
Outstanding
Property · created 2021-10-15
Outstanding
Unknown · created 2021-09-15
Outstanding
Fixed · created 2021-06-16
Outstanding
Unknown · created 2021-06-10
Outstanding
Unknown · created 2021-06-08
Outstanding
Fixed · created 2021-02-26
Outstanding
Fixed · created 2020-01-10
Outstanding
Property · created 2020-01-10
Outstanding
All Assets · created 2016-04-13
Outstanding
All Assets · created 2016-04-07
Outstanding
All Assets · created 2015-10-30
Outstanding
All Assets · created 2015-06-04
Outstanding
Floating · created 2012-09-14
All monies
Outstanding
Floating · created 2012-09-14
All monies
Outstanding
Floating · created 2012-04-24
All monies
Outstanding
Floating · created 2011-11-17
All monies
Outstanding
Property · created 2011-11-01
All monies
Outstanding
Floating · created 2011-03-23
All monies
Outstanding
Floating · created 2011-03-22
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2014-04-07 · satisfied 2021-06-15
Satisfied
Floating · created 2014-04-07 · satisfied 2021-06-15
Satisfied
All Assets · created 2011-09-30 · satisfied 2012-08-01
All monies
Satisfied
Property · created 2011-09-09 · satisfied 2012-08-01
All monies
Satisfied