Reos Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£574,774
Cash
£48,765
Turnover
—
Profit / loss
—
Current assets
£48,765
Creditors < 1 year
£1,222,806
Equity
£574,774
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £574,774 | £487,822 | £440,498 | — | £373,936 |
| Equity | £574,774 | £487,822 | £440,498 | £432,098 | £373,936 |
| Assets | |||||
| Property, plant & equipment | £1,748,815 | £919,113 | £920,377 | £922,063 | £924,311 |
| Current assets | £48,765 | £102,013 | £42,708 | £36,412 | £31,839 |
| Cash at bank | £48,765 | £73,554 | £15,670 | £9,374 | £4,801 |
| Debtors | — | £28,459 | £27,038 | £27,038 | £27,038 |
| Liabilities | |||||
| Creditors within one year | £1,222,806 | £533,304 | £522,587 | £526,377 | £558,017 |
| Creditors after one year | — | — | — | — | £24,197 |
| Net current assets | −£1,174,041 | −£431,291 | −£479,879 | −£489,965 | −£526,178 |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2018-02-05
—
OutstandingUnknown · created 2016-08-29
—
OutstandingAll Assets · created 2016-07-26
—
OutstandingUnknown · created 2006-05-30
All monies
OutstandingUnknown · created 2005-03-01
All monies
OutstandingAll Assets · created 2004-11-26
All monies
Outstanding