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Companies/SC275671

Reos Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 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 employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2018-02-05
—
Outstanding
Unknown · created 2016-08-29
—
Outstanding
All Assets · created 2016-07-26
—
Outstanding
Unknown · created 2006-05-30
All monies
Outstanding
Unknown · created 2005-03-01
All monies
Outstanding
All Assets · created 2004-11-26
All monies
Outstanding