Rehman Investments Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£516,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,235
Creditors < 1 year
£38,606
Equity
£516,173
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £516,173 | £534,162 | £428,516 | £411,230 | £395,229 | £381,134 | £374,379 | £358,800 | £357,454 | £349,395 | £231,439 | £229,526 | £222,580 | £204,119 | £195,714 | £196,954 |
| Equity | £516,173 | £534,162 | £428,516 | £411,230 | £395,229 | £381,134 | £374,379 | £358,800 | £357,454 | £349,395 | £231,439 | £229,526 | £222,580 | £204,119 | £195,714 | £196,954 |
| Assets | ||||||||||||||||
| Fixed assets | £380,707 | £404,322 | £510,606 | £514,939 | £500,604 | £500,755 | £508,156 | £511,209 | £442,370 | £444,391 | £448,188 | £432,717 | £434,448 | £435,491 | £438,312 | £441,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £427,661 | £429,392 | £430,435 | £433,256 | £436,575 |
| Current assets | £225,235 | £234,567 | £94,977 | £95,139 | £112,172 | £112,571 | £119,197 | £111,746 | £189,933 | £203,420 | £176,112 | £103,572 | £119,014 | £103,691 | £108,318 | £108,580 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,864 | £50 | £50 | £50 | −£1,149 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £101,708 | £118,964 | £103,641 | £108,268 | £109,729 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,606 | £41,030 | £65,484 | £63,070 | £53,924 | £63,920 | £105,995 | £82,728 | £7,408 | £14,924 | £175,915 | £66,419 | £67,520 | £49,056 | — | — |
| Creditors after one year | £51,163 | £63,697 | £111,583 | £135,778 | £163,623 | £168,272 | £146,979 | £181,427 | £267,855 | £283,492 | £216,946 | £240,344 | £263,362 | £286,007 | — | — |
| Net current assets | £186,629 | £193,537 | £29,493 | £32,069 | £58,248 | £48,651 | £13,202 | £29,018 | £182,939 | £188,496 | £197 | £37,153 | £51,494 | £54,635 | £65,687 | £85,420 |
| Assets less current liabilities | £567,336 | £597,859 | £540,099 | £547,008 | £558,852 | £549,406 | £521,358 | £540,227 | £625,309 | £632,887 | £448,385 | £469,870 | £485,942 | £490,126 | £503,999 | £527,051 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2014-12-23 · satisfied 2024-07-29
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SatisfiedFixed · created 2009-01-09 · satisfied 2024-07-29
All monies
SatisfiedFixed · created 2007-05-09 · satisfied 2024-07-29
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SatisfiedAll Assets · created 1998-06-29 · satisfied 2024-07-29
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SatisfiedProperty · created 1998-06-02 · satisfied 2024-07-29
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SatisfiedUnknown · created 1998-06-02 · satisfied 2024-07-29
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SatisfiedUnknown · created 1998-06-02 · satisfied 2024-07-29
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SatisfiedProperty · created 1998-01-30 · satisfied 2024-07-29
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Satisfied