Reid & Sons (Property) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,847,918
Cash
£29,774
Turnover
—
Profit / loss
—
Current assets
£73,030
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,847,918 | £1,583,415 | £1,470,390 | £1,186,206 | £1,017,154 | £801,607 | £618,449 | £400,846 | £189,420 |
| Equity | — | — | — | — | — | — | — | £400,846 | £189,420 |
| Assets | |||||||||
| Fixed assets | £4,942,089 | £4,791,698 | £3,948,515 | £3,609,579 | £2,452,877 | £1,895,909 | £1,907,043 | £1,327,755 | £496,793 |
| Property, plant & equipment | £4,942,089 | £4,791,698 | £3,948,515 | £3,609,579 | £2,452,877 | £1,895,909 | £1,907,043 | £196,396 | £0 |
| Current assets | £73,030 | £25,854 | £230,520 | £49,699 | £264,736 | £98,205 | £327,846 | £68,853 | £29,529 |
| Cash at bank | £29,774 | £15,047 | £196,750 | £11,372 | £214,365 | £56,667 | £13,869 | £0 | £29,529 |
| Debtors | £43,256 | £10,807 | £33,770 | £38,327 | £50,371 | £41,538 | £313,977 | £68,853 | £0 |
| Liabilities | |||||||||
| Creditors | £1,715,898 | £1,942,315 | £1,377,639 | £1,303,611 | £850,021 | £646,284 | £1,047,374 | — | — |
| Provisions | — | — | — | — | — | — | — | £33,811 | £0 |
| Net current assets | −£1,642,868 | −£1,916,461 | −£1,147,119 | −£1,253,912 | −£585,285 | −£548,079 | −£719,528 | −£550,146 | −£72,373 |
| Assets less current liabilities | £3,299,221 | £2,875,237 | £2,801,396 | £2,355,667 | £1,867,592 | £1,347,830 | £1,187,515 | £777,609 | £424,420 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-04-23
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OutstandingFloating · created 2023-05-31
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OutstandingFloating · created 2021-12-15
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OutstandingAll Assets · created 2021-07-21
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OutstandingAll Assets · created 2020-10-30
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OutstandingFloating · created 2018-11-30
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OutstandingFixed · created 2018-01-04
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OutstandingFloating · created 2017-07-04
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OutstandingFloating · created 2017-04-12
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Outstanding