Reliance Works Ltd
Development of building projects · Lancaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£44,061
Cash
£228,550
Turnover
—
Profit / loss
—
Current assets
£765,361
Creditors < 1 year
£1,073,396
Equity
−£44,061
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,061 | £111,275 | £44,394 | −£12,065 | −£3,069 |
| Equity | −£44,061 | £111,275 | £44,394 | −£12,065 | −£3,069 |
| Assets | |||||
| Fixed assets | £263,974 | £330,064 | £385,793 | £625,000 | £625,000 |
| Property, plant & equipment | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Current assets | £765,361 | £894,621 | £1,062,583 | £2,178,490 | £1,025,979 |
| Cash at bank | £228,550 | £21,096 | £19,822 | £20,770 | £68,019 |
| Debtors | £12,325 | £26,217 | £10,332 | £34,197 | £10,171 |
| Stock | — | — | — | — | £947,789 |
| Liabilities | |||||
| Creditors within one year | £1,073,396 | £1,123,265 | £1,307,534 | £2,819,253 | £1,103,887 |
| Creditors after one year | — | — | — | — | £550,161 |
| Provisions | — | — | £96,448 | −£3,698 | £0 |
| Net current assets | −£308,035 | −£228,644 | −£244,951 | −£640,763 | −£77,908 |
| Assets less current liabilities | −£44,061 | £101,420 | £140,842 | −£15,763 | £547,092 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-12-14
—
Outstanding