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Companies/09462480

Reeves Lease Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,768,178
Cash
—
Turnover
—
Profit / loss
−£845,250
Current assets
—
Creditors < 1 year
£8,681,380
Equity
−£1,768,178
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£1,768,178−£922,928
Equity−£1,768,178−£922,928
Share capital£1£1
Retained earnings−£1,768,179−£922,929
Assets
Fixed assets£7,260,000£7,660,000
Investments£7,260,000£7,660,000
Liabilities
Creditors within one year£8,681,380£8,136,130
Provisions£346,798£446,798
Net current assets−£8,681,380−£8,136,130
Assets less current liabilities−£1,421,380−£476,130
Profit & loss
Administrative expenses£3,128£4,146
Operating profit−£403,128£300,854
Interest payable£542,122£291,560
Profit before tax−£945,250£9,294
Tax£100,000−£76,250
Profit / loss−£845,250−£66,956
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of Reeves Lease Limited (“the Company”) in the year under review was that of holding investment property
What it does
holding investment property (AI keywords)
Accountant
RSM UK Tax and Accounting Limited
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
GHH Holdings Limited · England and Wales
Ultimate parent
GH Equity UK Limited · England and Wales
Ultimate controlling party
Qatar Investment Authority
Accounts
Small company · FRS 101
Approved
2026-07-31, signed by M Al-Asmakh
Related parties (2)
  • related parties · Management fees incurred during the year · £4,617 (2024 £4,146)
  • related parties · Management fees included within trade payables and accruals · £4,167 and £Nil respectively (2024 £25,898 and £8,821)
Directors' report (3)
  • I A Gray
  • M Al-Asmakh
  • C G Sel
Share classes (1)
  • 1 Ordinary of £1
Events after the year end (1)
  • From the reporting date to the date of signing the financial statements, there have been no significant balance sheet events
Contingent liabilities (1)
  • At 31 December 2025 the Company has given a guarantee in respect of the external indebtedness of its immediate parent company, GHH Holdings Limited, supported by fixed and floating charges over the assets of the Company. At 31 December 2025 the amount outstanding subject to the guarantee was £430,000,000 (2024 £430,000,000).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-12-04
—
Outstanding
Show 7 satisfied / released
—
Satisfied
—
Satisfied
Floating · created 2017-10-17 · satisfied 2018-01-17
—
Satisfied
Floating · created 2017-06-09 · satisfied 2017-07-12
—
Satisfied
—
Satisfied
Unknown · created 2011-10-20 · satisfied 2017-07-12
All monies
Satisfied
Unknown · created 2012-11-26 · satisfied 2017-07-12
All monies
Satisfied