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Companies/11587508

Reliant Property Ltd

Other letting and operating of own or leased real estate · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£789,039
Cash
£83,811
Turnover
—
Profit / loss
—
Current assets
£131,882
Creditors < 1 year
£7,755,450
Equity
−£789,039
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£789,039−£646,795————
Equity−£789,039−£646,795−£410,893−£259,298−£158,333−£69,817
Assets
Fixed assets£6,834,529£6,834,213£6,497,243———
Property, plant & equipment£2,256£1,940£0———
Current assets£131,882£159,366£203,086£113,277£203,273£100,526
Cash at bank£83,811£66,663£44,047£44,888£130,822£28,262
Debtors£48,071£92,703£159,039£68,389£72,451£72,264
Liabilities
Creditors within one year£7,755,450£7,640,374£7,111,222£5,986,281£5,513,570£5,234,953
Net current assets−£7,623,568−£7,481,008−£6,908,136−£5,873,004−£5,310,297−£5,134,427
Assets less current liabilities−£789,039−£646,795−£410,893−£259,298−£158,333−£69,817
People
Average employees0————2
Source evidenceView 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
Floating · created 2019-07-04
—
Outstanding