Bernard Reilly Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£110,545
Cash
£3,321
Turnover
—
Profit / loss
—
Current assets
£707,873
Creditors < 1 year
£597,539
Equity
£110,545
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £110,545 | £116,792 | £119,034 | £103,844 | £75,280 | £39,053 | £42,807 | — | £31,203 | — |
| Equity | £110,545 | £116,792 | £119,034 | £103,844 | £75,280 | £39,053 | £42,807 | £31,203 | £31,203 | £24,390 |
| Assets | ||||||||||
| Fixed assets | £211 | £613 | £933 | £1,283 | £1,710 | £2,280 | £3,039 | — | £4,053 | — |
| Property, plant & equipment | £210 | £612 | £932 | £1,282 | £1,709 | £2,279 | £3,038 | — | £4,052 | — |
| Current assets | £707,873 | £723,444 | £751,305 | £755,949 | £756,618 | £755,826 | £747,381 | — | £720,507 | — |
| Cash at bank | £3,321 | £1,965 | £2,644 | £1,717 | £12,534 | £1,965 | £2,048 | — | £634 | — |
| Stock | £700,322 | £697,717 | £693,467 | £687,917 | £686,667 | £683,846 | £683,184 | — | £682,504 | — |
| Liabilities | ||||||||||
| Creditors within one year | £597,539 | £607,265 | £633,204 | £653,388 | £683,048 | £719,053 | £707,613 | — | £693,357 | — |
| Net current assets | £110,334 | £116,179 | £118,101 | £102,561 | £73,570 | £36,773 | £39,768 | — | £27,150 | — |
| Assets less current liabilities | — | — | — | — | — | — | £42,807 | — | £31,203 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £41,604 | — | £36,813 | — |
| People | ||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 2 | 2 | — | 2 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2006-07-18
All monies
OutstandingFixed · created 2006-02-24
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-02-24
96,192.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-24
All monies
OutstandingFixed · created 2006-02-24
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OutstandingProperty · created 2006-02-03
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OutstandingFloating · created 2003-03-05
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OutstandingFloating · created 2001-10-23
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OutstandingProperty · created 2001-10-11
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OutstandingShow 6 satisfied / released
Floating · created 2007-05-10
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Part SatisfiedFloating · created 2005-02-01
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CeasedFloating · created 2004-03-26
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ReleasedFloating · created 2001-12-07
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ReleasedFloating · created 2001-04-25
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Part SatisfiedFloating · created 2001-03-28
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Part Satisfied