Rey Sub Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£411,097
Cash
£22,171
Turnover
—
Profit / loss
—
Current assets
£408,372
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-02 | 2014-01-02 | 2013-01-02 | 2012-01-02 | 2011-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £411,097 | £346,070 | £327,055 | £253,963 | £172,480 | £156,902 | £71,739 | £13,128 | £12,243 | −£11,035 | −£31,319 | −£56,281 | −£67,965 | −£53,591 | −£36,566 |
| Equity | — | — | £327,055 | £253,963 | £172,480 | £156,902 | £71,739 | £13,128 | £12,243 | −£11,035 | — | −£56,281 | −£67,965 | −£53,591 | −£36,566 |
| Assets | |||||||||||||||
| Fixed assets | £822,009 | £835,084 | £767,799 | £748,554 | £775,968 | £815,783 | £971,487 | £1,018,532 | £42,658 | — | — | £12,022 | £14,144 | £36,472 | £60,466 |
| Intangible assets | £568,046 | £568,046 | £568,046 | £568,046 | £568,046 | £568,046 | £668,795 | £668,795 | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,963 | £267,038 | £199,753 | £180,508 | £207,922 | £247,737 | £302,692 | £349,737 | £42,658 | £37,034 | £39,587 | £12,022 | £14,144 | £16,639 | £20,799 |
| Current assets | £408,372 | £480,588 | £460,853 | £467,168 | £307,703 | £199,968 | £255,531 | £226,555 | £62,811 | £52,599 | £53,454 | £22,477 | £6,094 | £33,361 | £28,326 |
| Cash at bank | £22,171 | £23,825 | £35,320 | £62,676 | £26,867 | £1,159 | £22,540 | £32,649 | £14,947 | £6,542 | £2,210 | £5,756 | £253 | £0 | £4,405 |
| Debtors | £364,256 | £412,118 | £382,364 | £368,972 | £252,437 | £177,907 | £186,606 | £154,725 | £43,561 | £41,548 | £47,334 | £14,321 | £3,441 | £31,261 | £23,921 |
| Stock | £21,945 | £44,645 | £43,169 | £35,520 | £28,399 | £20,902 | £46,385 | £39,181 | £4,303 | £4,509 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £636,409 | £751,473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £744,077 | £705,616 | £526,164 | £292,603 | £311,295 | £250,493 | £55,086 | £59,021 | £73,217 | £32,771 | £23,666 | £26,974 | — |
| Creditors after one year | — | — | £157,520 | £256,143 | £385,027 | £566,246 | £843,984 | £981,466 | £32,715 | £41,647 | £51,143 | £58,009 | £64,537 | £96,450 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,425 | — | — | — | — | — | £4,368 |
| Net current assets | −£228,037 | −£270,885 | −£283,224 | −£238,448 | −£218,461 | −£92,635 | −£55,764 | −£23,938 | £7,725 | −£6,422 | −£19,763 | −£10,294 | −£17,572 | £6,387 | £28,326 |
| Assets less current liabilities | £593,972 | £564,199 | £484,575 | £510,106 | £557,507 | £723,148 | £915,723 | £994,594 | £50,383 | £30,612 | £19,824 | £1,728 | −£3,428 | £42,859 | £88,792 |
| People | |||||||||||||||
| Average employees | 22 | 26 | 32 | 27 | 19 | 54 | 231 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-03
—
OutstandingFloating · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingAll Assets · created 2024-04-10
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OutstandingFloating · created 2015-09-04
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OutstandingShow 2 satisfied / released
All Assets · created 2013-10-10 · satisfied 2015-10-08
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SatisfiedAll Assets · created 2010-01-14 · satisfied 2013-11-15
All monies
Satisfied