Rees And Soady Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£176,362
Cash
£2,585
Turnover
—
Profit / loss
—
Current assets
£17,661
Creditors < 1 year
£301,237
Equity
£176,362
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £176,362 | £156,817 | £132,457 | £110,865 | £76,884 | £28,534 | £33,746 | −£9,495 |
| Equity | £176,362 | £156,817 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £801,822 | £802,429 | £803,239 | £795,127 | £745,758 | £655,084 | £450,000 | — |
| Property, plant & equipment | £1,822 | £2,429 | £3,239 | £4,319 | £5,758 | £177 | £0 | — |
| Current assets | £17,661 | £23,496 | £16,471 | £10,247 | £9,760 | — | — | — |
| Cash at bank | £2,585 | £6,986 | £1,432 | £7,319 | £9,760 | £37,070 | £17,408 | £578 |
| Debtors | £15,076 | £16,510 | £15,039 | £2,928 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £301,237 | £323,822 | £340,287 | £345,951 | £345,035 | £341,398 | £143,356 | — |
| Creditors after one year | £303,028 | £307,355 | £315,331 | £321,837 | £315,104 | £322,222 | £290,306 | — |
| Provisions | — | — | £31,635 | £26,721 | £18,495 | £0 | — | — |
| Net current assets | −£283,576 | −£300,326 | −£323,816 | −£335,704 | −£335,275 | −£304,328 | −£125,948 | −£391,326 |
| Assets less current liabilities | £518,246 | £502,103 | £479,423 | £459,423 | £410,483 | £350,756 | £324,052 | −£9,495 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-06-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-28 · satisfied 2025-07-14
—
Satisfied