Skip to contentClarengateINTELLIGENCE
Companies/11382423

Reed & Reed Property Ltd

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£52,595
Cash
Turnover
Profit / loss
Current assets
£11,062
Creditors < 1 year
£170,625
Equity
£52,595
Average employees
2

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£52,595£56,458£65,255£67,695£69,168£68,371£74,126
Equity£52,595£56,458£65,255£67,695£69,168£68,371£74,126
Assets
Fixed assets£544,225£378,850£281,000£281,000£281,000£233,000£233,000
Current assets£11,062£7,188£28,317£31,412£33,757£11,870£6,470
Liabilities
Creditors within one year£170,625£119,040£117,616£123,151£126,969£313,241£313,596
Creditors after one year£437,257£323,456£256,956£256,956£256,956£0
Net current assets−£159,563−£111,852−£89,299−£91,739−£93,212−£301,371−£307,126
Assets less current liabilities£384,662£266,998£191,701£189,261£187,788£68,371£74,126
People
Average employees2222221
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-02-05
Outstanding
Property · created 2023-10-27
Outstanding
Property · created 2023-03-13
Outstanding
Fixed · created 2018-12-13
Outstanding
Floating · created 2018-11-06
Outstanding
Show 2 satisfied / released
Property · created 2021-02-15 · satisfied 2023-03-21
Satisfied
All Assets · created 2018-11-16 · satisfied 2023-10-16
Satisfied