Reilly Commercial Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£171,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,106
Creditors < 1 year
£15,769
Equity
£171,758
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £171,758 | £162,191 | £153,041 | £142,779 | £133,106 | £122,111 | £111,582 | £104,129 | £98,006 | £55,386 | £60,387 | £57,809 | £57,230 | £57,214 | −£687 | £4,408 | £4,408 | £4,408 | £3,161 |
| Equity | £171,758 | £162,191 | £153,041 | £142,779 | £133,106 | £122,111 | £111,582 | £104,129 | £98,006 | £55,386 | £60,387 | £57,809 | £57,230 | £57,214 | −£687 | £4,408 | £4,408 | £4,408 | £3,161 |
| Assets | |||||||||||||||||||
| Fixed assets | £202,000 | £202,000 | £202,000 | £202,000 | £202,000 | £202,000 | £202,000 | £202,000 | £202,000 | £163,780 | £168,591 | £174,015 | £179,439 | £184,617 | £127,801 | £142,450 | £142,450 | £142,450 | £142,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £168,591 | £174,015 | £179,439 | £184,617 | £127,801 | £142,450 | £142,450 | £142,450 | £142,600 |
| Current assets | £43,106 | £42,718 | £53,015 | £55,443 | £54,696 | £51,092 | £47,910 | £47,398 | £46,911 | £12,767 | £19,237 | £7,160 | £6,206 | £7,639 | £12,410 | £7,231 | £7,231 | £7,231 | £5,834 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,999 | £7,160 | £6,206 | £7,639 | £12,410 | £7,231 | £7,231 | £7,231 | £4,834 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,238 | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £15,769 | £18,738 | £10,942 | £13,389 | £13,699 | £12,329 | £10,927 | £9,985 | £150,905 | £30,086 | £36,266 | £39,191 | £51,096 | £64,527 | — | — | — | — | — |
| Creditors after one year | £57,579 | £63,789 | £91,032 | £101,275 | £109,891 | £118,652 | £127,401 | £135,284 | £0 | £91,075 | £91,175 | £84,175 | £77,319 | £70,515 | — | — | — | — | — |
| Net current assets | £27,337 | £23,980 | £42,073 | £42,054 | £40,997 | £38,763 | £36,983 | £37,413 | −£103,994 | −£17,319 | −£17,029 | −£32,031 | −£44,890 | −£56,888 | −£57,973 | −£67,527 | −£67,527 | −£67,527 | −£68,924 |
| Assets less current liabilities | £229,337 | £225,980 | £244,073 | £244,054 | £242,997 | £240,763 | £238,983 | £239,413 | £98,006 | £146,461 | £151,562 | £141,984 | £134,549 | £127,729 | £69,828 | £74,923 | £74,923 | £74,923 | £73,676 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-03-08
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OutstandingAll Assets · created 2017-02-27
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OutstandingProperty · created 2004-07-09
£80,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding