Rey LLP
Limited Liability Partnership · Worthing
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,469
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£13,682
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £252,469 | £257,909 | £263,687 | £336,821 |
| Assets | ||||
| Fixed assets | £550,000 | £550,000 | £550,000 | £550,000 |
| Property, plant & equipment | £550,000 | £550,000 | £550,000 | £550,000 |
| Current assets | £13,682 | £41,979 | £48,185 | £15,513 |
| Cash at bank | £155 | £140 | £6,493 | £7,616 |
| Debtors | £13,527 | £41,839 | £41,692 | £7,897 |
| Liabilities | ||||
| Creditors | £10,019 | £29,641 | £27,181 | £21,459 |
| Net current assets | £3,663 | £12,338 | £21,004 | −£5,946 |
| Assets less current liabilities | £553,663 | £562,338 | £571,004 | £544,054 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-23
—
OutstandingAll Assets · created 2024-04-10
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OutstandingFixed · created 2022-10-07
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OutstandingShow 4 satisfied / released
All Assets · created 2016-06-15 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2022-11-03
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Satisfied