Reliance Investments Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,387,962
Cash
£122,304
Turnover
—
Profit / loss
—
Current assets
£4,083,213
Creditors < 1 year
—
Equity
£2,387,962
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,387,962 | £3,587,755 | £3,539,347 | £3,359,563 | £3,229,520 | £3,273,345 | £3,211,364 | £2,937,167 | £2,405,480 | £1,240,075 | £920,623 | £729,237 | −£5,922 | −£3,590 | −£2,032 | £100 | £1 |
| Equity | £2,387,962 | £3,587,755 | £3,539,347 | £3,359,563 | £3,229,520 | £3,273,345 | £3,211,364 | £2,937,167 | £2,405,480 | £1,240,075 | £920,623 | £729,237 | £5,922 | £3,590 | £2,032 | £100 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £7,105,245 | £7,105,528 | £7,106,057 | £7,103,453 | £7,065,249 | £6,418,416 | £5,259,904 | £3,249,073 | £1,686,825 | £3,196,616 | £2,503,604 | £1,126,368 | £1,732,905 | £1,321,347 | £838,490 | — | — |
| Property, plant & equipment | £1,531 | £1,914 | £2,393 | £2,991 | £3,738 | £5,135,367 | £4,035,273 | £2,067,427 | £553,785 | £2,063,576 | £2,502,818 | £1,126,268 | £1,732,805 | £1,321,347 | £838,490 | — | — |
| Current assets | £4,083,213 | £5,310,838 | £4,907,584 | £4,192,244 | £4,050,333 | £4,691,141 | £4,112,011 | £4,665,934 | £3,780,414 | £1,441,365 | £807,532 | £680,189 | £366,307 | £168 | £3,427 | — | — |
| Cash at bank | £122,304 | £4,558 | £16 | £4,671 | £12,132 | £21,865 | £284,478 | £308,608 | £274,974 | £336,857 | £628,065 | £72,524 | — | — | — | — | — |
| Debtors | £3,960,909 | £5,306,280 | — | — | — | — | — | — | — | — | £179,467 | £607,665 | £366,307 | £168 | £3,427 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £139,149 | £105,165 | £95,574 | £71,978 | £431,780 | £279,828 | £432,799 | £451,800 | £3,112 | £89,785 | £508,339 | £22,844 | £15,683 | — | — |
| Creditors after one year | — | — | £8,274,048 | £7,769,872 | £7,729,391 | £7,703,137 | £5,667,674 | £4,636,915 | £2,567,863 | £2,885,009 | £2,387,401 | £987,535 | £1,596,795 | £1,302,261 | £828,266 | — | — |
| Provisions | £61,097 | £61,097 | −£61,097 | −£61,097 | −£61,097 | −£61,097 | −£61,097 | −£61,097 | −£61,097 | −£61,097 | — | — | — | — | — | — | — |
| Net current assets | £3,937,138 | £5,177,722 | — | — | — | — | — | — | — | — | £804,420 | £590,404 | −£142,032 | −£22,676 | −£12,256 | — | — |
| Assets less current liabilities | £11,042,383 | £12,283,250 | £11,874,492 | £11,190,532 | £11,020,008 | £11,037,579 | £8,940,135 | £7,635,179 | £5,034,440 | £4,186,181 | £3,308,024 | £1,716,772 | £1,590,873 | £1,298,671 | £826,234 | £100 | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 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 | 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
19 outstanding chargesFixed · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingProperty · created 2022-07-20
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OutstandingFixed · created 2022-03-17
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OutstandingFixed · created 2022-03-17
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OutstandingFixed · created 2022-03-17
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OutstandingAll Assets · created 2020-05-28
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OutstandingFixed · created 2020-05-28
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OutstandingFixed · created 2019-08-19
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OutstandingFloating · created 2019-08-19
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OutstandingFloating · created 2019-05-14
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OutstandingFixed · created 2019-05-14
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OutstandingFixed · created 2018-04-24
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OutstandingFixed · created 2017-11-23
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OutstandingFixed · created 2017-06-28
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OutstandingFloating · created 2017-06-28
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OutstandingShow 7 satisfied / released
Fixed · created 2019-07-01 · satisfied 2023-10-09
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SatisfiedFixed · created 2016-10-28 · satisfied 2017-06-29
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SatisfiedFixed · created 2015-02-18 · satisfied 2017-06-29
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SatisfiedProperty · created 2014-05-12 · satisfied 2020-10-28
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SatisfiedFixed · created 2014-05-12 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2010-12-20 · satisfied 2017-06-29
All monies
SatisfiedProperty · created 2010-12-20 · satisfied 2017-06-29
All monies
Satisfied