Reaney Group Ltd
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£276,858
Cash
£3,643
Turnover
—
Profit / loss
—
Current assets
£287,983
Creditors < 1 year
—
Equity
£276,858
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £276,858 | £284,001 |
| Equity | £276,858 | £284,001 |
| Assets | ||
| Fixed assets | £294,647 | £149,759 |
| Current assets | £287,983 | £285,000 |
| Cash at bank | £3,643 | £0 |
| Debtors | £284,340 | £285,000 |
| Liabilities | ||
| Net current assets | £59,197 | £134,242 |
| Assets less current liabilities | £353,844 | £284,001 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-23
—
OutstandingFixed · created 2024-12-23
—
Outstanding