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Companies/03494627

Reedlong Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees555—22——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-25
—
Outstanding
Show 10 satisfied / released
Floating · created 2019-07-24 · satisfied 2024-09-29
—
Satisfied
Fixed · created 2019-07-24 · satisfied 2024-09-29
—
Satisfied
Fixed · created 2019-07-24 · satisfied 2024-09-29
—
Satisfied
Fixed · created 2017-01-27 · satisfied 2019-08-07
—
Satisfied
Fixed · created 2016-05-24 · satisfied 2019-08-07
—
Satisfied
All Assets · created 2016-05-24 · satisfied 2019-08-07
—
Satisfied
Fixed · created 2016-05-24 · satisfied 2019-08-07
—
Satisfied
Floating · created 2010-04-07 · satisfied 2019-08-07
All monies
Satisfied
Fixed · created 2003-04-02 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1998-05-14 · satisfied 2010-03-17
All monies
Satisfied