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Companies/10344178

The Reehs Group Ltd

Other letting and operating of own or leased real estate · Gosport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£68,228
Cash
£1,038
Turnover
Profit / loss
Current assets
£10,603
Creditors < 1 year
£480,434
Equity
£68,228
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£68,228£34,476£32,075£27,786£16,706£23,830£23,381£25,958
Equity£68,228£34,476£32,075£27,786£16,706£23,830£23,381£25,958
Assets
Property, plant & equipment£547,938£548,712£398,219£393,418£384,554£386,239£388,223£388,674£340,264
Current assets£10,603£2,301£8,686£9,074£5,851£2,176£3,534£9,640
Cash at bank£1,038£1,931£8,155£9,074£8,098£5,759£2,084£3,160£9,640
Debtors£9,565£370£531£92£92£374
Liabilities
Creditors within one year£480,434£506,710£365,003£365,829£369,129£368,260£367,018£366,250£357,590
Net current assets−£469,831−£504,409−£356,317−£356,755−£361,031−£362,409−£364,842−£362,716−£347,950
Assets less current liabilities£78,107£44,303£41,902£36,663£23,523£23,830£23,381£25,958
People
Average employees0
Source evidenceView 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
Outstanding