Rea Valley Holdings Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£284,625
Cash
£2,373
Turnover
—
Profit / loss
—
Current assets
£93,456
Creditors < 1 year
—
Equity
£284,625
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £284,625 | £239,092 | £197,716 | — | — | £1 |
| Equity | £284,625 | £239,092 | £197,716 | £159,437 | £4,245 | £1 |
| Assets | ||||||
| Fixed assets | £968,786 | £911,786 | £891,786 | £891,786 | £891,775 | — |
| Current assets | £93,456 | £102,379 | £959 | — | — | — |
| Cash at bank | £2,373 | £17,431 | £959 | £657 | £399 | £1 |
| Debtors | £91,083 | £84,948 | £0 | — | — | — |
| Liabilities | ||||||
| Provisions | £16,932 | £8,029 | £0 | — | — | — |
| Net current assets | −£80,729 | −£117,971 | −£192,997 | −£732,349 | −£887,530 | — |
| Assets less current liabilities | £888,057 | £793,815 | £698,789 | £159,437 | £4,245 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 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
3 outstanding chargesFloating · created 2024-10-16
—
OutstandingFixed · created 2024-10-16
—
OutstandingFixed · created 2021-04-26
—
Outstanding