Rees Investments Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£868,866
Cash
£234,587
Turnover
—
Profit / loss
—
Current assets
£506,063
Creditors < 1 year
—
Equity
£868,866
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £868,866 | £790,345 | £698,545 | £352,134 | £211,270 | £176,208 | — | — | £3,851 |
| Equity | £868,866 | £790,345 | £698,545 | £352,134 | £211,270 | £176,208 | £78,994 | £42,194 | £3,851 |
| Assets | |||||||||
| Fixed assets | £950,023 | £960,216 | £941,810 | £292,882 | £288,248 | £2,116 | £5,470 | — | — |
| Property, plant & equipment | £483,551 | £493,744 | £475,338 | £5,014 | £380 | £2,063 | £5,470 | £15,692 | £19,216 |
| Current assets | £506,063 | £368,718 | £246,023 | £202,253 | £30,069 | £206,260 | £137,251 | £61,814 | £72,362 |
| Cash at bank | £234,587 | £273,009 | £159,662 | £173,777 | £3,519 | £15,401 | £21,479 | £760 | £22,435 |
| Debtors | £271,476 | £95,709 | £86,361 | £28,476 | £26,550 | £190,859 | £115,772 | £61,054 | £49,927 |
| Liabilities | |||||||||
| Provisions | £13,983 | £11,423 | £6,098 | £0 | — | — | — | — | £74 |
| Net current assets | £334,991 | £265,127 | £189,572 | £90,085 | −£36,485 | £174,092 | £73,524 | £26,502 | −£15,291 |
| Assets less current liabilities | £1,285,014 | £1,225,343 | £1,131,382 | £382,967 | £251,763 | £176,208 | £78,994 | £42,194 | £3,925 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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 chargesUnknown · created 2022-11-18
—
OutstandingUnknown · created 2022-10-21
—
Outstanding