Reid Residential Ltd
Other holiday and other collective accommodation · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£47,416
Cash
£32,471
Turnover
—
Profit / loss
—
Current assets
£33,678
Creditors < 1 year
£128,085
Equity
£47,416
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,416 | £26,950 | £5,880 | £4,901 | £113 | −£9,998 |
| Equity | £47,416 | £26,950 | £5,880 | £4,901 | £113 | −£9,998 |
| Assets | ||||||
| Fixed assets | £235,612 | £235,942 | £235,611 | £231,696 | £221,687 | — |
| Property, plant & equipment | £221,580 | £221,910 | £221,579 | £221,497 | £221,687 | £221,877 |
| Current assets | £33,678 | £37,296 | £11,245 | £16,967 | £20,856 | £445 |
| Cash at bank | £32,471 | £36,325 | £10,258 | £14,665 | £19,617 | £445 |
| Debtors | £1,207 | £971 | £987 | £2,302 | £1,239 | £0 |
| Liabilities | ||||||
| Creditors within one year | £128,085 | £129,274 | £118,590 | £116,271 | £110,073 | £95,621 |
| Creditors after one year | £93,789 | £117,014 | £122,386 | £127,491 | £132,357 | £136,699 |
| Net current assets | −£94,407 | −£91,978 | −£107,345 | −£99,304 | −£89,217 | −£95,176 |
| Assets less current liabilities | £141,205 | £143,964 | £128,266 | £132,392 | £132,470 | £126,701 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-08-09
—
Outstanding