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Companies/06181052

Reliable Letting Ltd

Other letting and operating of own or leased real estate · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£594,210
Cash
£67,609
Turnover
—
Profit / loss
—
Current assets
£99,837
Creditors < 1 year
£60,348
Equity
£594,210
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£594,210£463,463£360,208£260,875£218,571£148,750£110,237£70,484£59,995£45,956£39,849−£237−£3,991−£19,400
Equity£594,210£463,463£360,208£260,875£218,571£148,750£110,237£70,484£59,995£45,956————
Assets
Property, plant & equipment£554,721£554,797£554,891£555,009£555,106£555,205£555,352£555,536£555,766£455,280£455,639£456,087£456,647£457,582
Current assets£99,837£33,296£133,676£135,031£94,979£101,977£30,285——£27,124£29,222£12,585£5,709£5,410
Cash at bank£67,609£33,296£123,676£124,499£93,640£70,284£30,285£31,355£14,880£22,597£6,612£1,185£1,241£2,530
Debtors£32,228—£10,000£10,532£1,339£31,693———£4,527£22,610£11,400£4,468£2,880
Liabilities
Creditors within one year£60,348£95,546£68,375£169,181£138,078£113,357£80,324£121,332£107,763£28,375£44,311£46,545£74,164£83,387
Creditors after one year—£29,084£259,984£259,984£293,436£395,075£395,076£395,075£402,888£408,073£400,701£422,364£392,183£399,005
Net current assets£39,489−£62,250£65,301−£34,150−£43,099−£11,380−£50,039−£89,977−£92,883−£1,251−£15,089−£33,960−£68,455−£77,977
Assets less current liabilities£594,210£492,547£620,192£520,859£512,007£543,825£505,313£465,559£462,883£454,029£440,550£422,127£388,192£379,605
People
Average employees111111————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-09-01
—
Outstanding
All Assets · created 2011-01-31
All monies
Outstanding
Floating · created 2011-01-31
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-01-31 · satisfied 2015-10-26
All monies
Satisfied