Reay Security Holdings Limited
Activities of other holding companies n.e.c. · Blyth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,752,654
Cash
£125,995
Turnover
—
Profit / loss
—
Current assets
£720,628
Creditors < 1 year
£6,989
Equity
£2,752,654
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,752,654 | £2,730,954 | £10,061 | £20,432 | £10,000 | — | — |
| Equity | £2,752,654 | £2,730,954 | £10,061 | £20,432 | £10,000 | £10,000 | £10,000 |
| Assets | |||||||
| Fixed assets | £931,015 | £931,015 | £941,015 | £941,015 | — | — | — |
| Current assets | £720,628 | £653,874 | £132,461 | £79,667 | £79,405 | — | — |
| Cash at bank | £125,995 | £233,398 | £56 | £262 | £0 | — | — |
| Debtors | £594,633 | £420,476 | £132,405 | £79,405 | £79,405 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,989 | £3,935 | £913,492 | £667,704 | £413,681 | — | — |
| Creditors after one year | — | — | £149,923 | £373,410 | £596,739 | — | — |
| Net current assets | £713,639 | £649,939 | −£781,031 | −£588,037 | −£334,276 | — | — |
| Assets less current liabilities | £1,644,654 | £1,580,954 | £159,984 | £352,978 | £606,739 | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2020-03-25 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2017-12-11 · satisfied 2020-08-06
—
Satisfied