Rey Management LLP
Limited Liability Partnership · Worthing
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£132,163
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£2,022
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£132,163 | −£126,127 | −£107,011 | −£116,983 |
| Equity | — | — | — | −£116,983 |
| Assets | ||||
| Fixed assets | — | — | £11,890 | — |
| Property, plant & equipment | — | — | £11,890 | £14,862 |
| Current assets | £2,022 | £2,293 | £8,644 | £15,014 |
| Cash at bank | £131 | £402 | £153 | £7,473 |
| Debtors | £1,891 | £1,891 | £8,491 | £7,541 |
| Liabilities | ||||
| Creditors | £125,936 | £118,224 | £115,385 | — |
| Creditors within one year | — | — | — | £131,859 |
| Creditors after one year | — | — | — | £15,000 |
| Net current assets | −£123,914 | −£115,931 | −£106,741 | −£116,845 |
| Assets less current liabilities | −£123,914 | −£115,931 | −£94,851 | −£101,983 |
| People | ||||
| Average employees | 3 | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingAll Assets · created 2018-01-25
—
Outstanding