R M Rees & Co Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£248,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,902
Creditors < 1 year
£271,099
Equity
£248,625
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £248,625 | £248,625 | £242,241 | −£16,621 | £2,345 | −£1,704 |
| Equity | £248,625 | £248,625 | £242,241 | −£16,621 | £2,345 | −£1,704 |
| Assets | ||||||
| Fixed assets | £1,044 | £1,044 | £2,016 | £2,802 | — | — |
| Property, plant & equipment | — | — | — | — | £5,401 | £63 |
| Current assets | £24,902 | £24,902 | £46,977 | £38,803 | £10,763 | £337 |
| Cash at bank | — | — | — | — | £285 | — |
| Debtors | — | — | — | — | £10,478 | £337 |
| Liabilities | ||||||
| Creditors within one year | £271,099 | £271,099 | £287,762 | £56,215 | £12,793 | £2,104 |
| Creditors after one year | £383 | £383 | £383 | £532 | — | — |
| Provisions | £3,090 | £3,090 | £3,090 | £549 | £1,026 | — |
| Net current assets | −£246,197 | −£246,197 | −£240,785 | −£17,162 | −£2,030 | −£1,767 |
| Assets less current liabilities | £245,152 | £245,152 | £238,768 | −£14,360 | £3,371 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 1 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-09-08
—
Outstanding