Reedlong Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,608,491
Cash
£403,604
Turnover
—
Profit / loss
—
Current assets
£1,289,363
Creditors < 1 year
£543,952
Equity
£4,608,491
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,608,491 | £4,983,940 | £4,911,722 | £4,813,580 | £4,818,205 | £5,011,777 | £5,394,355 | £5,273,630 | −£3,919 | £46,651 | −£10,861 | −£520,947 | −£573,538 | −£692,211 | −£748,945 | −£698,203 |
| Equity | £4,608,491 | £4,983,940 | £4,911,722 | £4,813,580 | £4,818,205 | £5,011,777 | £5,394,355 | £5,273,630 | −£3,919 | £46,651 | −£10,861 | −£520,947 | −£573,538 | −£692,211 | −£748,945 | −£698,203 |
| Assets | ||||||||||||||||
| Fixed assets | £11,013,320 | £10,695,750 | £10,695,750 | £10,695,750 | £10,695,750 | £10,695,750 | £9,000,000 | £9,000,000 | £2,593,169 | £1,318,169 | £1,318,169 | £1,318,169 | £1,318,169 | £1,318,169 | £1,265,470 | £1,017,785 |
| Property, plant & equipment | £11,013,320 | £10,695,750 | £10,695,750 | £10,695,750 | £10,695,750 | £10,695,750 | £9,000,000 | £9,000,000 | £2,593,169 | — | £1,318,169 | £1,318,169 | £1,318,169 | £1,318,169 | £1,265,470 | £1,017,785 |
| Current assets | £1,289,363 | £942,444 | £943,679 | £886,156 | £907,841 | £925,924 | £863,571 | £705,267 | £841,215 | £493,918 | £393,975 | £263,855 | £468,721 | £357,949 | £262,061 | £206,312 |
| Cash at bank | £403,604 | £112,399 | £164,745 | £161,992 | £148,952 | £130,581 | £141,821 | £158,816 | £129,596 | — | £94,270 | £22,843 | £5,723 | £53,291 | £22,255 | £7,843 |
| Debtors | £885,759 | £830,045 | £778,934 | £724,164 | £758,889 | £795,343 | £721,750 | £546,451 | £711,619 | — | £299,705 | £241,012 | £462,998 | £304,658 | £239,806 | £198,469 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £543,952 | £724,726 | £810,410 | £818,642 | £825,979 | £892,600 | £320,031 | £282,453 | £506,415 | £204,478 | £301,418 | £681,384 | £938,840 | £946,741 | — | — |
| Creditors after one year | £5,932,943 | £4,712,231 | £4,700,000 | £4,732,387 | £4,742,110 | £4,500,000 | £2,931,888 | £2,931,887 | £2,931,888 | £1,453,307 | £1,421,587 | £1,421,587 | £1,421,588 | £1,421,588 | — | — |
| Provisions | £1,217,297 | £1,217,297 | £1,217,297 | £1,217,297 | £1,217,297 | £1,217,297 | £1,217,297 | £1,217,297 | — | — | — | — | — | — | — | — |
| Net current assets | £745,411 | £217,718 | £133,269 | £67,514 | £81,862 | £33,324 | £543,540 | £422,814 | £334,800 | £289,440 | £92,557 | −£417,529 | −£470,119 | −£588,792 | −£713,397 | −£816,002 |
| Assets less current liabilities | £11,758,731 | £10,913,468 | £10,829,019 | £10,763,264 | £10,777,612 | £10,729,074 | £9,543,540 | £9,422,814 | £2,927,969 | £1,607,609 | £1,410,726 | £900,640 | £848,050 | £729,377 | £552,073 | £201,783 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-25
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OutstandingShow 10 satisfied / released
Floating · created 2019-07-24 · satisfied 2024-09-29
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SatisfiedFixed · created 2019-07-24 · satisfied 2024-09-29
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SatisfiedFixed · created 2019-07-24 · satisfied 2024-09-29
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SatisfiedFixed · created 2017-01-27 · satisfied 2019-08-07
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SatisfiedFixed · created 2016-05-24 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2019-08-07
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SatisfiedFixed · created 2016-05-24 · satisfied 2019-08-07
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SatisfiedFloating · created 2010-04-07 · satisfied 2019-08-07
All monies
SatisfiedFixed · created 2003-04-02 · satisfied 2010-05-06
All monies
SatisfiedAll Assets · created 1998-05-14 · satisfied 2010-03-17
All monies
Satisfied