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Companies/00481002

M & J Reuben Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1950Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees22222211
Source evidenceView 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 charges
All Assets · created 2001-05-14
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 1999-09-17
All monies
Outstanding
All Assets · created 1994-09-26
All monies
Outstanding
Unknown · created 1993-08-03
£16,049.10 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
Outstanding
Unknown · created 1968-10-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1998-11-10 · satisfied 2005-06-02
All monies
Satisfied
Floating · created 1997-08-06 · satisfied 2001-09-15
All monies
Satisfied
Unknown · created 1984-02-06 · satisfied 1992-12-24
£2250
Satisfied
All Assets · created 1974-08-28 · satisfied 1995-01-28
All monies
Satisfied