Rees Astley (Holdings) Limited
Private Limited Company · Ceredigion
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,268,332
Cash
£5,608
Turnover
—
Profit / loss
—
Current assets
£38,535
Creditors < 1 year
£158,976
Equity
£2,268,332
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,268,332 | £2,125,069 | £2,895,261 | £2,879,699 | £2,882,063 | £3,161,690 | £2,886,157 | £2,741,853 | £2,543,951 | £2,281,617 | £1,387,098 | — | £604,628 | £407,525 |
| Equity | £2,268,332 | £2,125,069 | £2,895,261 | £2,879,699 | £2,882,063 | £3,161,690 | £2,886,157 | £2,741,853 | £2,543,951 | £2,281,617 | £1,387,098 | £917,633 | £604,628 | £407,525 |
| Assets | ||||||||||||||
| Fixed assets | £3,450,080 | £3,012,732 | £3,364,013 | £3,381,106 | £3,462,489 | £3,489,875 | £3,485,010 | £3,500,678 | £3,516,300 | £3,531,923 | £3,060,634 | £4,322,229 | £4,423,098 | £4,080,230 |
| Property, plant & equipment | £502,688 | £515,340 | £731,429 | £748,522 | £767,994 | £795,380 | £790,515 | £806,138 | £821,760 | £837,383 | £853,005 | £618,579 | £714,448 | £376,580 |
| Current assets | £38,535 | £23,861 | £93,062 | £89,804 | £36,196 | £339,292 | £119,270 | £57,713 | £29,749 | £27,914 | £140,318 | £164,213 | £59,070 | £28,061 |
| Cash at bank | £5,608 | £2,611 | £75,047 | £69,891 | £27,579 | £324,489 | £111,577 | £52,684 | £22,428 | £21,599 | £109,221 | £164,213 | £45,064 | £506 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £14,006 | £27,555 |
| Liabilities | ||||||||||||||
| Creditors within one year | £158,976 | £129,599 | £75,258 | £77,382 | £69,761 | £81,999 | £90,055 | £143,434 | £282,248 | £442,086 | £1,094,615 | £2,740,580 | £2,778,934 | £2,545,722 |
| Creditors after one year | £1,061,307 | £781,925 | £486,556 | £513,829 | £545,203 | £581,585 | £628,068 | £673,104 | £719,850 | £836,134 | £719,239 | £828,229 | £1,098,606 | £1,155,044 |
| Provisions | — | — | — | — | −£1,658 | −£3,893 | — | — | — | — | — | — | — | — |
| Net current assets | −£120,441 | −£105,738 | £17,804 | £12,422 | −£33,565 | £257,293 | £29,215 | −£85,721 | −£252,499 | −£414,172 | −£954,297 | −£2,576,367 | −£2,719,864 | −£2,517,661 |
| Assets less current liabilities | £3,329,639 | £2,906,994 | £3,381,817 | £3,393,528 | £3,428,924 | £3,747,168 | £3,514,225 | £3,414,957 | £3,263,801 | £3,117,751 | £2,106,337 | £1,745,862 | £1,703,234 | £1,562,569 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-14
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OutstandingFloating · created 2016-03-14
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OutstandingFloating · created 2013-01-30
All monies
OutstandingAll Assets · created 2008-04-03
All monies
OutstandingFloating · created 2008-04-03
All monies
OutstandingFloating · created 2008-04-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-12-17 · satisfied 2024-11-07
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SatisfiedFloating · created 2008-04-03 · satisfied 2014-07-15
All monies
Satisfied