Reilley Properties Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£935,784

Cash

£23,159

Turnover

—

Profit / loss

—

Current assets

£281,352

Creditors < 1 year

—

Equity

£935,784

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£935,784	£891,014	£1,086,095	£859,404	£505,129	£271,835	£103,548	—
Equity	£935,784	£891,014	£1,086,095	£859,404	£505,129	£271,835	£103,548	£36,068
Assets
Fixed assets	£4,208,998	£4,232,998	£4,257,748	£4,186,798	£3,946,322	£3,946,322	£3,946,322	£1,683,708
Current assets	£281,352	£284,064	£641,543	£742,270	£805,209	£723,655	£227,376	£121,177
Cash at bank	£23,159	£43,426	£77,681	£123,152	£49,335	£69,884	£71,043	£55,001
Debtors	£258,193	£240,638	£563,862	£619,118	£755,874	£653,771	£156,333	£66,176
Liabilities
Creditors within one year	—	—	£2,086,100	£2,267,272	£2,382,739	£2,504,400	—	—
Creditors after one year	—	—	£1,667,925	£1,756,702	£1,863,663	£1,893,742	—	—
Provisions	£61,562	£67,562	£59,171	£45,690	£0	—	—	—
Net current assets	−£3,211,652	−£1,585,545	−£1,444,557	−£1,525,002	−£1,577,530	−£1,780,745	−£3,842,774	−£1,647,640
Assets less current liabilities	£997,346	£2,647,453	£2,813,191	£2,661,796	£2,368,792	£2,165,577	£103,548	£36,068
People & pay
Average employees	1	1	2	2	2	2	—	—
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