Evan Rees Holdings Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-01 · GBP · company scope
Net assets
£15,934
Cash
£1,188
Turnover
—
Profit / loss
—
Current assets
£166,703
Creditors < 1 year
£805,168
Equity
£15,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-01GBP · company | 2024-10-01GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,934 | £12,848 |
| Equity | £15,934 | £12,848 |
| Assets | ||
| Fixed assets | £654,399 | £670,149 |
| Property, plant & equipment | £629,396 | £645,146 |
| Current assets | £166,703 | £160,104 |
| Cash at bank | £1,188 | £257 |
| Debtors | £165,515 | £159,847 |
| Liabilities | ||
| Creditors within one year | £805,168 | £814,412 |
| Provisions | — | £2,993 |
| Net current assets | −£638,465 | −£654,308 |
| Assets less current liabilities | £15,934 | £15,841 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-26
—
OutstandingUnknown · created 1999-03-15
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2022-01-07 · satisfied 2026-09-07
—
Satisfied