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Companies/10790941

Reway Infrastructure Limited

Repair and maintenance of other transport equipment n.e.c. · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£925,149
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£14,560
Creditors < 1 year
£939,709
Equity
−£925,149
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£925,149−£663,859−£383,078——————
Equity−£925,149−£663,859−£383,078−£366,348−£291,360−£77,209£11,822−£114,120−£42,418
Assets
Current assets£14,560£20,305£28,079£45,107£128,551£30,558£232,250——
Cash at bank£125£2,810£4,459£0£142£194£0——
Debtors——£23,620£45,107£128,409£30,364£232,250£8,205£7,644
Liabilities
Creditors within one year£939,709£684,164£411,158£411,455—————
Net current assets−£925,149−£663,859−£383,079−£366,348−£291,360−£77,211£11,820−£114,122−£42,420
Assets less current liabilities——−£383,078−£366,348−£291,360−£77,209£11,822−£114,120−£42,418
People
Average employees442253133
Source evidenceView 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 charges
All Assets · created 2018-03-28
—
Outstanding