R Reid Ltd
Public houses and bars · Irvine
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£41,298
Cash
£1,115
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£29,462
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£41,298 | £15,823 | £91,935 | £192,144 | £102,269 | £75,768 | £34,224 | £7,947 | −£26,303 | −£8,107 |
| Equity | — | — | — | — | £102,269 | £75,768 | £34,224 | £7,947 | −£26,303 | −£8,107 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £287,840 | £319,383 | £370,087 | £346,129 | £393,620 | £34,000 |
| Intangible assets | — | — | — | — | — | £0 | — | £18,000 | £26,000 | £34,000 |
| Property, plant & equipment | — | — | — | £251,727 | £287,840 | £319,383 | £370,087 | £328,129 | £367,620 | — |
| Current assets | — | — | — | £155,367 | £317,785 | £284,011 | £204,666 | £146,973 | £105,224 | £265 |
| Cash at bank | £1,115 | £55,760 | £142,828 | £117,398 | £309,831 | £166,097 | £144,090 | £100,369 | £73,656 | — |
| Debtors | — | — | — | £22,968 | £2,703 | £112,913 | £33,620 | £29,554 | £11,111 | £265 |
| Stock | — | — | — | £15,001 | £5,251 | £5,001 | £26,956 | £17,050 | £20,457 | — |
| Liabilities | ||||||||||
| Creditors within one year | −£29,462 | £39,937 | £50,893 | £177,681 | £340,293 | £286,480 | £322,046 | £383,414 | £385,110 | £42,372 |
| Creditors after one year | £71,875 | £0 | — | £37,269 | £163,063 | £241,146 | £218,483 | £101,741 | £140,037 | — |
| Net current assets | £30,577 | £15,823 | £91,935 | −£22,314 | −£22,508 | −£2,469 | −£117,380 | −£236,441 | −£279,886 | −£42,107 |
| Assets less current liabilities | £30,577 | £15,823 | — | £229,413 | £265,332 | £316,914 | £252,707 | £109,688 | £113,734 | −£8,107 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 21 | 21 | 24 | 23 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-23 · satisfied 2023-04-19
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2023-04-13
—
Satisfied