M & J Reuben Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£136,332
Cash
£86,296
Turnover
—
Profit / loss
—
Current assets
£862,836
Creditors < 1 year
£1,001,500
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£136,332 | −£52,872 | −£2,763 | £201,971 | £266,519 | £304,016 | £270,794 | £227,521 | £358,569 | £294,273 | £209,365 |
| Equity | — | — | — | — | — | — | — | — | £358,569 | £294,273 | £209,365 |
| Assets | |||||||||||
| Fixed assets | £2,332 | £8,064 | £14,315 | £10,055 | £7,323 | £10,123 | £13,565 | £17,192 | £22,849 | £383 | £715 |
| Property, plant & equipment | £2,282 | £8,014 | £14,265 | £10,005 | £7,273 | £10,073 | £13,515 | £17,142 | £22,799 | £333 | £665 |
| Current assets | £862,836 | £940,564 | £984,422 | £1,193,419 | £1,260,696 | £1,295,393 | £1,258,729 | £1,211,829 | £1,356,151 | £1,411,595 | £1,295,742 |
| Cash at bank | £86,296 | £158,293 | £253,348 | £559,976 | £514,443 | £340,439 | £221,583 | £42,632 | £306,884 | £418,293 | £69,819 |
| Debtors | — | — | — | — | — | £954,954 | £1,037,146 | £1,169,197 | £1,049,267 | £993,302 | £1,225,923 |
| Liabilities | |||||||||||
| Creditors within one year | £1,001,500 | £1,001,500 | £1,001,500 | £1,001,503 | £1,001,500 | £1,001,500 | £1,001,500 | £1,001,500 | £1,020,431 | £1,117,705 | £1,087,092 |
| Net current assets | −£138,664 | −£60,936 | −£17,078 | £191,916 | £259,196 | £293,893 | £257,229 | £210,329 | £335,720 | £293,890 | £208,650 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2001-05-14
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 1999-09-17
All monies
OutstandingAll Assets · created 1994-09-26
All monies
OutstandingUnknown · created 1993-08-03
£16,049.10 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
OutstandingUnknown · created 1968-10-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-11-10 · satisfied 2005-06-02
All monies
SatisfiedFloating · created 1997-08-06 · satisfied 2001-09-15
All monies
SatisfiedUnknown · created 1984-02-06 · satisfied 1992-12-24
£2250
SatisfiedAll Assets · created 1974-08-28 · satisfied 1995-01-28
All monies
Satisfied