Reeves Lease Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · 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 evidence | View 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 chargesFloating · created 2024-12-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2017-12-04 · satisfied 2018-03-13
—
SatisfiedFloating · created 2017-10-17 · satisfied 2018-01-17
—
SatisfiedFloating · created 2017-06-09 · satisfied 2017-07-12
—
SatisfiedFloating · created 2016-12-19 · satisfied 2017-07-12
—
SatisfiedUnknown · created 2011-10-20 · satisfied 2017-07-12
All monies
SatisfiedUnknown · created 2012-11-26 · satisfied 2017-07-12
All monies
Satisfied