Reilly People Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,695
Creditors < 1 year
—
Equity
£6,431
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,431 | £3,816 | £7,028 | £3,769 | −£495 | £1,910 | −£6,061 | −£30,077 | — | — | — | — | — | — | £632 | −£69,422 | −£45,464 | −£48,572 | £61,124 |
| Equity | £6,431 | £3,816 | £7,028 | £3,769 | −£495 | £1,910 | −£6,061 | −£30,077 | −£30,204 | £5,906 | −£12,636 | −£7,108 | −£4,046 | £663 | £632 | −£69,422 | −£45,464 | −£48,572 | £61,124 |
| Assets | |||||||||||||||||||
| Fixed assets | £510 | £654 | £445 | £1,249 | £1,519 | £1,904 | £2,538 | — | — | — | — | — | £2,128 | £1,958 | £3,197 | £4,763 | £6,601 | £11,761 | £11,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,128 | £1,958 | £2,447 | £3,263 | £4,351 | £8,761 | £7,401 |
| Current assets | £19,695 | £17,330 | £17,423 | £19,992 | £12,934 | £19,398 | £11,618 | £6,561 | £11,539 | £13,748 | £31,402 | £35,892 | £28,291 | £52,374 | £50,565 | £25,874 | £91,764 | £137,097 | £222,216 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £481 | £497 | £549 | £92 | £92 | £92 | £111 | £110 | £75,556 | £166,930 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,267 | £30,905 | £35,343 | £28,199 | £52,282 | £50,473 | £25,763 | £91,654 | £61,541 | £55,286 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £14,948 | £19,392 | £20,217 | £36,638 | — | £7,842 | £44,038 | £43,000 | £34,465 | £53,669 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £336 |
| Net current assets | £5,921 | £3,162 | £6,583 | £2,520 | −£2,014 | £6 | −£8,599 | −£30,077 | −£30,204 | £5,906 | −£12,636 | −£7,108 | −£6,174 | −£1,295 | −£2,565 | −£74,185 | −£52,065 | −£60,333 | £50,309 |
| Assets less current liabilities | £6,431 | £3,816 | £7,028 | £3,769 | −£495 | £1,910 | −£6,061 | −£30,077 | −£30,204 | £5,906 | −£12,636 | −£7,108 | −£4,046 | £663 | £632 | −£69,422 | −£45,464 | −£48,572 | £61,460 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2003-12-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-23 · satisfied 2008-06-16
All monies
Satisfied