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Companies/03455578

Rehman Investments Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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——11112—————————
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2014-12-23 · satisfied 2024-07-29
—
Satisfied
Fixed · created 2009-01-09 · satisfied 2024-07-29
All monies
Satisfied
Fixed · created 2007-05-09 · satisfied 2024-07-29
All monies
Satisfied
All Assets · created 1998-06-29 · satisfied 2024-07-29
All monies
Satisfied
Property · created 1998-06-02 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1998-06-02 · satisfied 2024-07-29
All monies
Satisfied
Unknown · created 1998-06-02 · satisfied 2024-07-29
All monies
Satisfied
Property · created 1998-01-30 · satisfied 2024-07-29
All monies
Satisfied