Property, Plant & Equipment
122,538 GBP2025-11-30
142,052 GBP2024-11-30
Total Inventories
12,181,384 GBP2025-11-30
12,192,531 GBP2024-11-30
Debtors
Current
180,119 GBP2025-11-30
489,032 GBP2024-11-30
Cash at bank and in hand
177,832 GBP2025-11-30
48,417 GBP2024-11-30
Current Assets
12,539,335 GBP2025-11-30
12,729,980 GBP2024-11-30
Net Current Assets/Liabilities
-2,076,587 GBP2025-11-30
-920,297 GBP2024-11-30
Total Assets Less Current Liabilities
-1,954,049 GBP2025-11-30
-778,245 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-15,928 GBP2024-11-30
Net Assets/Liabilities
-1,954,049 GBP2025-11-30
-794,173 GBP2024-11-30
Equity
Called up share capital
750 GBP2025-11-30
750 GBP2024-11-30
Capital redemption reserve
250 GBP2025-11-30
250 GBP2024-11-30
Retained earnings (accumulated losses)
-1,955,049 GBP2025-11-30
-795,173 GBP2024-11-30
Equity
-1,954,049 GBP2025-11-30
-794,173 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,433 GBP2025-11-30
65,433 GBP2024-11-30
Office equipment
6,952 GBP2025-11-30
7,660 GBP2024-11-30
Motor vehicles
173,964 GBP2025-11-30
158,964 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
246,349 GBP2025-11-30
232,057 GBP2024-11-30
Property, Plant & Equipment - Disposals
Office equipment
-708 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-708 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,196 GBP2025-11-30
27,505 GBP2024-11-30
Office equipment
4,453 GBP2025-11-30
3,939 GBP2024-11-30
Motor vehicles
86,162 GBP2025-11-30
58,561 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,811 GBP2025-11-30
90,005 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,691 GBP2024-12-01 ~ 2025-11-30
Office equipment
832 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
27,601 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,124 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-318 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
32,237 GBP2025-11-30
37,928 GBP2024-11-30
Office equipment
2,499 GBP2025-11-30
3,721 GBP2024-11-30
Motor vehicles
87,802 GBP2025-11-30
100,403 GBP2024-11-30
Value of work in progress
12,181,384 GBP2025-11-30
12,192,531 GBP2024-11-30
Trade Debtors/Trade Receivables
5,000 GBP2025-11-30
8,561 GBP2024-11-30
Other Debtors
170,119 GBP2025-11-30
449,055 GBP2024-11-30
Prepayments
5,000 GBP2025-11-30
31,416 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
180,119 GBP2025-11-30
489,032 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
2,480,296 GBP2025-11-30
3,008,277 GBP2024-11-30
Non-current, Amounts falling due after one year
15,928 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-11-30
250 shares2024-11-30
Par Value of Share
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-11-30
250 shares2024-11-30
Par Value of Share
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-11-30
250 shares2024-11-30
Number of Shares Issued (Fully Paid)
750 shares2025-11-30
750 shares2024-11-30
Nominal value of allotted share capital
750 GBP2024-12-01 ~ 2025-11-30
750 GBP2023-12-01 ~ 2024-11-30
Bank Borrowings
Current
2,465,569 GBP2025-11-30
2,969,569 GBP2024-11-30
Total Borrowings
Current
2,480,296 GBP2025-11-30
3,008,277 GBP2024-11-30
REILLY DEVELOPMENTS LIMITED
InfoHAMMEROUT LIMITED - 1998-05-14
Registered number 03552933Barley House Duncan Road, Park Gate, Southampton SO31 1ZT
PRIVATE LIMITED COMPANY incorporated on 1998-04-24 (28 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0REILLY DEVELOPMENTS LIMITED
SRegistered number 03552933
Barley House, Duncan Road, Park Gate, Southampton, England, SO31 1ZT
Limited Company in United Kingdom
CIF 1 REILLY DEVELOPMENTS LIMITED
SRegistered number 03552933
Highfield Court, Tollgate Chandlers Ford, Eastleigh, Hampshire, United Kingdom, SO53 3TY
Corporate in Companies House, United Kingdom
CIF 2