Reilly Developments Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£1,954,049

Cash

£177,832

Turnover

—

Profit / loss

—

Current assets

£12,539,335

Creditors < 1 year

£14,615,922

Equity

−£1,954,049

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30
Balance sheet
Net assets	−£1,954,049	−£794,173	£11,139	£322,038	£35,175
Equity	−£1,954,049	−£794,173	£11,139	£322,038	£35,175
Assets
Property, plant & equipment	£122,538	£142,052	£190,128	£50,019	£50,959
Current assets	£12,539,335	£12,729,980	£12,900,031	£9,175,091	£9,211,270
Cash at bank	£177,832	£48,417	£225,320	£3,633,429	—
Stock	£12,181,384	£12,192,531	£12,446,939	£5,465,523	£8,737,102
Liabilities
Creditors within one year	£14,615,922	£13,650,277	£13,023,648	£8,903,072	£9,227,054
Creditors after one year	—	£15,928	£55,372	—	—
Net current assets	−£2,076,587	−£920,297	−£123,617	£272,019	−£15,784
Assets less current liabilities	−£1,954,049	−£778,245	£66,511	£322,038	—
People
Average employees	6	6	6	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing