REIGATE LETTINGS LIMITED
Executive Summary
Reigate Lettings Limited demonstrates operational continuity with tangible fixed assets and regulatory compliance but faces liquidity strain evidenced by persistent negative working capital and significant secured debt. The low equity base and cash reserves relative to liabilities suggest moderate solvency risk requiring close monitoring. Further examination of loan conditions and cash flow is advised to better assess financial resilience.
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| Date | Description |
|---|---|
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 25/10/2425 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 27/10/2327 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 02/02/232 February 2023 | Confirmation statement made on 2023-01-06 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 05/10/225 October 2022 | Total exemption full accounts made up to 2022-01-31 |
| 14/02/2214 February 2022 | Confirmation statement made on 2022-01-06 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 07/01/217 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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