Skip to contentClarengateINTELLIGENCE
Companies/04747509

Reiss (Hampstead) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,203,490
Cash
£7,760
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,203,490
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£1,203,490£1,095,651£988,957£882,834£756,351£653,826£822,151
Equity£1,203,490£1,095,651£988,957£882,834£756,351£653,826£822,151
Assets
Fixed assets——£2,000,000£2,000,000£2,000,000£2,000,000£2,344,591
Current assets——£132,364£344,444£175,742£95,748£132,465
Cash at bank£7,760£22,227£70,917£343,399£156,944£90,352£60,632
Liabilities
Creditors within one year——£1,143,407£1,461,610£1,419,391£1,441,922£1,654,905
Net current assets——−£1,011,043−£1,117,166−£1,243,649−£1,346,174−£1,522,440
Assets less current liabilities——£988,957£882,834£756,351£653,826£822,151
Profit & loss
Profit before tax——————£246,988
People & pay
Average employees2332222
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2005-01-26 · satisfied 2019-06-10
All monies
Satisfied
Fixed · created 2003-07-11 · satisfied 2019-06-10
All monies
Satisfied
Property · created 2003-07-11 · satisfied 2019-06-10
All monies
Satisfied