Reed Capital (Ne) Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£990,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,219,909
Creditors < 1 year
£9,247,295
Equity
£990,095
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 | 2025-07-3112 months · Company | 2024-07-3115 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-307 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £990,095 | £647,309 | £269,727 | — | £31,294 | £11,083 |
| Equity | £990,095 | £647,309 | £269,727 | £77,170 | £31,294 | £11,083 |
| Assets | ||||||
| Fixed assets | £77,395 | £0 | — | — | — | — |
| Current assets | £10,219,909 | £11,328,820 | £4,925,981 | £1,627,818 | £1,045,929 | £924,723 |
| Cash at bank | — | — | £34,618 | — | — | — |
| Debtors | — | — | £4,891,363 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,247,295 | £10,681,511 | — | £1,550,648 | £1,014,635 | £913,640 |
| Net current assets | £972,614 | £647,309 | £269,727 | — | £31,294 | £11,083 |
| Assets less current liabilities | £1,050,009 | £647,309 | £269,727 | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-25 · satisfied 2024-11-27
—
Satisfied