Reid Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£485,435
Cash
£13,337
Turnover
—
Profit / loss
—
Current assets
£4,662,287
Creditors < 1 year
£14,320
Equity
−£485,435
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£485,435 | −£500,956 | −£493,580 | −£28,577 | −£25,184 | −£3,588 |
| Equity | −£485,435 | −£500,956 | −£493,580 | −£28,577 | −£25,184 | −£3,588 |
| Assets | ||||||
| Fixed assets | £41,398 | £41,398 | £41,398 | £41,398 | £41,298 | £41,298 |
| Current assets | £4,662,287 | £1,808,174 | £2,161,931 | £2,559,363 | £1,155,369 | £883,294 |
| Cash at bank | £13,337 | £1,848 | £2,051 | £35,621 | £4,970 | £648,945 |
| Debtors | £153,950 | £1,806,326 | £2,159,880 | £2,523,742 | £1,150,399 | £234,349 |
| Stock | £4,495,000 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £14,320 | £12,441 | £14,655 | £15,134 | £15,607 | £43,640 |
| Creditors after one year | £5,174,800 | £2,338,087 | £2,682,254 | £2,614,204 | £1,206,244 | £884,540 |
| Net current assets | £4,647,967 | £1,795,733 | £2,147,276 | £2,544,229 | £1,139,762 | £839,654 |
| Assets less current liabilities | £4,689,365 | £1,837,131 | £2,188,674 | £2,585,627 | £1,181,060 | £880,952 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2020-07-10
—
Outstanding