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Companies/14327229

S&T Reliance Limited

Other letting and operating of own or leased real estate · Rainham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£103,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,545
Creditors < 1 year
£248,758
Equity
£103,927
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£103,927£57,417£32,499
Equity£103,927£57,417£32,499
Assets
Fixed assets£563,006£367,006£200,000
Current assets£19,545£8,527£5,000
Liabilities
Creditors within one year£248,758£155,230£127,499
Creditors after one year£437,720£277,720£110,000
Net current assets−£229,213−£146,703−£122,499
Assets less current liabilities£333,793£220,303£77,501
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Unknown · created 2024-11-20
—
Outstanding
Fixed · created 2024-10-07
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Unknown · created 2024-05-20 · satisfied 2025-05-07
—
Satisfied
All Assets · created 2024-05-20 · satisfied 2025-05-07
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Satisfied
All Assets · created 2023-10-31 · satisfied 2024-09-06
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Satisfied
Unknown · created 2023-10-31 · satisfied 2025-05-07
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Satisfied
Unknown · created 2023-02-02 · satisfied 2025-05-07
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Satisfied