Reay Security Properties Limited
Private Limited Company · Blyth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,630,763
Cash
£33,145
Turnover
—
Profit / loss
—
Current assets
£78,093
Creditors < 1 year
£667,140
Equity
£2,630,763
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,630,763 | £2,625,946 | £1,636,513 | £1,397,362 | £1,142,819 |
| Equity | £2,630,763 | £2,625,946 | £1,636,513 | £1,397,362 | £1,142,819 |
| Assets | |||||
| Fixed assets | £3,263,022 | £3,064,599 | £3,047,726 | £2,996,250 | — |
| Property, plant & equipment | £3,263,022 | £3,064,599 | £3,047,726 | £2,996,250 | £3,019,412 |
| Current assets | £78,093 | £59,161 | £774,166 | £525,334 | £253,039 |
| Cash at bank | £33,145 | £21,681 | £23,672 | £31,393 | £6,923 |
| Debtors | £44,948 | £37,480 | £750,494 | £493,941 | £246,116 |
| Liabilities | |||||
| Creditors within one year | £667,140 | £487,038 | £1,083,201 | £959,016 | £864,863 |
| Creditors after one year | £19,654 | — | £1,095,104 | £1,177,872 | £1,260,504 |
| Provisions | £23,558 | £10,776 | £7,074 | £12,666 | £4,265 |
| Net current assets | −£589,047 | −£427,877 | −£309,035 | −£433,682 | −£611,824 |
| Assets less current liabilities | £2,673,975 | £2,636,722 | £2,738,691 | £2,562,568 | £2,407,588 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-03-25 · satisfied 2024-05-02
—
SatisfiedFloating · created 2020-03-25 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2017-12-11 · satisfied 2020-08-06
—
Satisfied