Gilbert Reay Limited
Activities of open-ended investment companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,810
Cash
£13,268
Turnover
—
Profit / loss
—
Current assets
£14,769
Creditors < 1 year
£167,114
Equity
£19,810
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,810 | £12,048 |
| Equity | £19,810 | £12,048 |
| Assets | ||
| Current assets | £14,769 | £10,801 |
| Cash at bank | £13,268 | £300 |
| Debtors | £1,501 | £10,501 |
| Liabilities | ||
| Creditors within one year | £167,114 | £163,553 |
| Creditors after one year | £126,861 | £0 |
| Net current assets | −£152,345 | −£152,752 |
| Assets less current liabilities | £146,671 | £12,048 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-10
—
OutstandingFixed · created 2025-04-17
—
OutstandingAll Assets · created 2025-01-06
—
Outstanding