Reliance Trust Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£44,916,533
Cash
£8,977,479
Turnover
—
Profit / loss
£7,795,896
Current assets
£15,707,027
Creditors < 1 year
£5,721,337
Equity
£44,916,533
Average employees
11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,916,533 | £37,113,571 | — | — | — | — | — | — |
| Equity | £44,916,533 | £37,113,571 | — | — | −£147,236,597 | £22,758,301 | £17,934,557 | — |
| Assets | ||||||||
| Fixed assets | £184,444,606 | £178,737,899 | — | — | — | £6,246 | — | — |
| Intangible assets | — | — | — | — | — | £925,776 | — | — |
| Property, plant & equipment | £235,613 | £259,211 | — | — | — | £6,146 | £7,022 | £13,787 |
| Current assets | £15,707,027 | £32,342,873 | — | — | — | £26,653,616 | £25,937,727 | £27,948,843 |
| Cash at bank | £8,977,479 | £12,743,689 | £5,299,472 | £14,635,334 | — | £1,031,289 | £2,332,518 | £1,745,831 |
| Debtors | — | — | — | — | — | £22,844,428 | £20,758,597 | £15,006,745 |
| Liabilities | ||||||||
| Creditors within one year | £5,721,337 | £24,454,443 | — | — | — | £3,901,561 | — | — |
| Net current assets | £9,985,690 | £7,888,430 | — | — | — | £22,752,055 | £17,927,435 | £11,965,507 |
| Assets less current liabilities | £194,430,296 | £186,626,329 | — | — | — | £22,758,301 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £5,826,953 | — | — |
| Profit / loss | £7,795,896 | £37,626,788 | — | — | — | −£1,176,256 | −£2,044,837 | £1,546,760 |
| People | ||||||||
| Average employees | 11 | 65 | — | — | — | 8 | 8 | 6 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-01-26 · satisfied 2024-01-24
All monies
SatisfiedAll Assets · created 2007-07-31 · satisfied 2012-08-29
All monies
Satisfied