Reliant Electronic Design Solutions Ltd.
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£467,287
Cash
£69,133
Turnover
—
Profit / loss
—
Current assets
£69,133
Creditors < 1 year
£7,339
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £467,287 | £403,651 | £443,578 | £383,531 | £380,063 | £385,812 | £268,516 | £179,580 | £190,457 | £154,243 | £113,479 | £77,970 | £48,283 | £32,624 | £19,464 | £7,595 | −£6,430 | −£12,431 | £1,502 |
| Equity | — | — | — | — | £380,063 | £385,812 | £268,516 | £179,580 | £190,457 | £154,243 | £113,479 | £77,970 | £48,283 | £32,624 | £19,464 | £7,595 | −£6,430 | −£12,431 | £1,502 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,017,000 | £1,017,000 | £1,017,000 | £1,017,000 | £814,229 |
| Property, plant & equipment | £1,685,676 | £1,600,901 | £1,601,202 | £1,526,603 | £1,525,637 | £1,525,000 | £1,395,000 | £1,293,520 | £1,293,520 | £1,293,520 | £1,293,520 | £1,293,520 | £1,294,509 | £1,267,285 | — | — | £1,017,000 | £1,017,000 | £814,229 |
| Current assets | £69,133 | £41,205 | £110,200 | £156,736 | £149,950 | £119,869 | — | — | — | — | — | £76,751 | £30,896 | £4,661 | £17,596 | £24,727 | £21,583 | £7,567 | £4,939 |
| Cash at bank | £69,133 | £40,105 | £110,200 | £155,736 | £148,950 | £119,869 | £122,560 | £129,781 | £92,206 | £52,624 | £5,346 | £76,751 | £30,696 | £4,661 | £17,596 | £24,727 | £21,583 | £6,877 | £3,857 |
| Debtors | £0 | £1,100 | £0 | £1,000 | £1,000 | £0 | — | — | — | — | — | — | £200 | £0 | — | — | — | £690 | £1,082 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £7,339 | £2,933 | £8,715 | £12,370 | £10,390 | £84,705 | £74,692 | £603,377 | £554,925 | £551,557 | £545,043 | £9,709 | £4,930 | £7,200 | — | — | — | — | — |
| Creditors after one year | £1,280,183 | £1,235,522 | £1,259,109 | £1,287,438 | £1,285,134 | £1,174,352 | £1,174,352 | £640,344 | £640,344 | £640,344 | £640,344 | £1,282,592 | £1,272,192 | £1,232,122 | — | — | — | — | — |
| Net current assets | £61,794 | £38,272 | £101,485 | £144,366 | £139,560 | £35,164 | £47,868 | −£473,596 | −£462,719 | −£498,933 | −£539,697 | £67,042 | £25,966 | −£2,539 | −£463,528 | −£479,680 | −£1,023,430 | −£1,029,431 | −£812,727 |
| Assets less current liabilities | £1,747,470 | £1,639,173 | £1,702,687 | £1,670,969 | £1,665,197 | £1,560,164 | £1,442,868 | £819,924 | £830,801 | £794,587 | £753,823 | £1,360,562 | £1,320,475 | £1,264,746 | £553,472 | £537,320 | −£6,430 | −£12,431 | £1,502 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2021-09-30
—
OutstandingFixed · created 2021-09-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-02-18 · satisfied 2026-03-18
—
SatisfiedProperty · created 2010-10-12 · satisfied 2024-08-07
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-01 · satisfied 2023-12-20
£111,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-04-05 · satisfied 2023-11-23
All monies
SatisfiedFloating · created 2007-02-05 · satisfied 2023-11-23
All monies
SatisfiedFixed · created 2006-05-15 · satisfied 2020-11-04
All monies
Satisfied