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Companies/10898139

Reliable Asset Management Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£50,931
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£8
Creditors < 1 year
—
Equity
−£50,931
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£50,931−£55,833−£50,733−£46,813−£42,856£2,516−£500
Equity−£50,931−£55,833−£50,733−£46,813−£42,856£2,516−£500
Assets
Intangible assets£0£0—————
Property, plant & equipment£1£1£17£551£1,084£0—
Current assets£8£86,290£63£4,316£107,378£507,847£784,228
Cash at bank£8£82£63£907£106,670£82,993£77
Debtors£0£419£0£3,409£708£0—
Stock—————£424,854£784,151
Liabilities
Creditors within one year——£1,291£1,680£101,318£198,127—
Creditors after one year——£49,522£50,000£50,000£307,204—
Net current assets−£5,092−£6,731−£1,228£2,636£6,060£309,720£617,938
Assets less current liabilities−£5,091−£6,730−£1,211£3,187£7,144£309,720—
People
Average employees2222222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2023-07-06 · satisfied 2023-10-11
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2023-06-13
—
Satisfied
Fixed · created 2018-07-12 · satisfied 2019-09-10
—
Satisfied
Floating · created 2018-07-12 · satisfied 2019-09-10
—
Satisfied
Fixed · created 2018-06-04 · satisfied 2019-08-28
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2019-08-28
—
Satisfied