Reane Ltd
Other business support service activities n.e.c. · Burnham-On-Crouch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,432
Cash
£42,203
Turnover
—
Profit / loss
—
Current assets
£882,085
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,432 | £189,086 | £122,929 | £333,411 | £319,920 | £328,650 | £205,100 | £196,041 | £261,745 | — |
| Equity | — | — | — | — | — | £328,650 | £205,100 | £196,041 | £261,745 | £182,130 |
| Assets | ||||||||||
| Fixed assets | £372,794 | £469,783 | £485,540 | £510,926 | £317,513 | £153,885 | £286,445 | £436,426 | £592,942 | £633,390 |
| Intangible assets | £12,833 | £34,833 | £56,833 | £88,000 | £0 | £0 | £146,978 | £293,955 | £440,932 | — |
| Property, plant & equipment | £359,961 | £434,950 | £428,707 | £382,834 | £277,421 | £115,293 | £102,375 | £106,879 | £116,418 | £101,749 |
| Current assets | £882,085 | £897,710 | £950,968 | £995,947 | £804,281 | £692,127 | £517,242 | £398,694 | £435,199 | £385,803 |
| Cash at bank | £42,203 | £96,694 | £116,179 | £69,612 | £235,648 | £30,745 | £408 | £7,618 | £4,175 | £107,903 |
| Debtors | £297,204 | £300,638 | £453,058 | £581,369 | £321,124 | £442,116 | £333,479 | £233,454 | £285,712 | £157,618 |
| Stock | £542,678 | £500,378 | £381,731 | £344,966 | £247,509 | £219,266 | £183,355 | £157,622 | £145,312 | — |
| Liabilities | ||||||||||
| Creditors | £711,404 | £742,992 | £1,008,865 | £769,256 | £588,132 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £420,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £416,534 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £170,681 | £154,718 | −£57,897 | £226,691 | £216,149 | £204,344 | £29,360 | −£28,569 | −£23,017 | −£34,726 |
| Assets less current liabilities | £543,475 | £624,501 | £427,643 | £737,617 | £533,662 | £358,229 | £315,805 | £407,857 | £569,925 | £598,664 |
| People | ||||||||||
| Average employees | 44 | 48 | 42 | 39 | 32 | 30 | 32 | 30 | 27 | — |
| 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
2 outstanding chargesProperty · created 2021-10-01
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OutstandingAll Assets · created 2021-10-01
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OutstandingShow 5 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-10-18
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SatisfiedUnknown · created 2010-12-17 · satisfied 2021-04-07
All monies
SatisfiedUnknown · created 2010-07-13 · satisfied 2021-04-07
All monies
SatisfiedUnknown · created 2010-07-13 · satisfied 2021-04-09
All monies
SatisfiedAll Assets · created 2009-07-04 · satisfied 2010-07-06
All monies
Satisfied