Rps Desani Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£21,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,934
Creditors < 1 year
£639,300
Equity
−£21,717
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£21,717 | £12,073 | −£37,381 | −£44,840 | −£59,775 | £119,890 | £82,285 | £81,788 | £70,515 | £84,081 | £33,062 | £10 | £10 | £10 |
| Equity | −£21,717 | £12,073 | −£37,381 | −£44,840 | −£59,775 | £119,890 | £82,285 | £81,788 | £70,515 | £84,081 | £33,062 | £10 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £254,325 | £235,844 | £231,159 | £243,213 | £251,697 | £3,385 | — | — | — | — | £1,229 | — | — | — |
| Intangible assets | — | — | £195,000 | £195,000 | £195,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £36,159 | £48,213 | £56,697 | £3,385 | £17,875 | £23,833 | £13,760 | £18,842 | — | — | — | — |
| Current assets | £328,934 | £333,368 | £364,647 | £231,421 | £206,816 | £464,098 | £217,702 | £224,294 | £252,145 | £294,027 | £224,087 | — | — | — |
| Cash at bank | — | — | £910 | £28 | £0 | £242,670 | £35,498 | £48,925 | £33,688 | £18,684 | — | — | — | — |
| Debtors | — | — | £301,737 | £169,393 | £144,816 | £194,166 | £167,204 | £175,369 | £218,457 | £275,343 | — | — | — | — |
| Stock | — | — | £62,000 | £62,000 | £62,000 | £27,262 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £639,300 | £557,139 | £633,187 | £519,474 | £257,126 | £118,950 | £149,735 | £155,478 | £192,705 | £222,096 | £191,421 | — | — | — |
| Creditors after one year | −£34,324 | £0 | — | — | £260,519 | £228,000 | — | £6,333 | — | £2,924 | £0 | — | — | — |
| Provisions | — | — | — | — | £643 | £643 | £3,557 | £4,528 | £2,685 | £3,768 | £833 | — | — | — |
| Net current assets | −£310,366 | −£223,771 | −£268,540 | −£288,053 | −£50,310 | £345,148 | £67,967 | £68,816 | £59,440 | £71,931 | £32,666 | — | — | — |
| Assets less current liabilities | −£56,041 | £12,073 | −£37,381 | −£44,840 | £201,387 | £348,533 | £85,842 | £92,649 | £73,200 | £90,773 | £33,895 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 19 | 19 | 20 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 3 satisfied / released
Floating · created 2022-06-17 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2021-06-18 · satisfied 2023-09-12
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-06-16
—
Satisfied