Reid Capital (Durton) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£2,132,494
Cash
£6,975
Turnover
—
Profit / loss
—
Current assets
£4,716,448
Creditors < 1 year
£3,667,447
Equity
−£2,132,494
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,132,494 | −£1,972,378 | −£496,455 | −£325,929 | −£229,040 |
| Equity | −£2,132,494 | −£1,972,378 | −£496,455 | — | — |
| Assets | |||||
| Current assets | £4,716,448 | £5,226,458 | £7,369,814 | £4,686,829 | £2,525,838 |
| Cash at bank | £6,975 | £520,458 | £530 | £4,485 | £50,829 |
| Debtors | £24,473 | £21,000 | — | — | £124,256 |
| Stock | £4,685,000 | £4,685,000 | £7,369,284 | £4,680,540 | £2,350,753 |
| Liabilities | |||||
| Creditors within one year | £3,667,447 | £3,667,177 | £2,104,642 | £5,012,758 | £2,754,878 |
| Creditors after one year | £3,181,495 | £3,531,659 | £5,761,627 | — | — |
| Net current assets | £1,049,001 | £1,559,281 | £5,265,172 | — | — |
| Assets less current liabilities | £1,049,001 | £1,559,281 | £5,265,172 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-07-29 · satisfied 2025-04-16
—
SatisfiedFixed · created 2020-07-10 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2025-04-16
—
Satisfied