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Companies/04569139

Resada Projects Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£29,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47
Creditors < 1 year
£26,478
Equity
−£29,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312008-10-312007-10-31
Balance sheet
Net assets−£29,752−£22,097−£15,294£5,763£3,594£3,017−£129,376−£128,194−£185,851−£218,520−£214,912£49,022£45,948£54,509£50,135£46,593£36,706£64,166
Equity−£29,752−£22,097−£15,294£5,763£3,594£3,017−£129,376−£128,194−£185,851−£218,520−£214,912—£45,948£54,509£50,135£46,593£36,706£64,166
Assets
Fixed assets£910,563£910,563£910,563£910,563£910,563£910,563£786,916£786,046£730,440£719,522£716,287£986,530£986,771£987,073£987,450£987,922£988,690£987,989
Property, plant & equipment—————————————£987,073£987,450£987,922£988,690£987,989
Current assets£47£1,029£10,327£26,828£23,185£17,796£13,654£1,672£960£3,840£8,804£6,611£2,984£5,249£7,993£5,198£8,060£33,391
Cash at bank—————————————£1,120£156£1,159—£25,677
Debtors—————————————£4,129£7,837£4,039£8,060£7,714
Liabilities
Creditors within one year£26,478£17,461£17,681£11,023£7,551£14,484£15,530£27,190£27,337£33,825£37,275£53,615£31,380£23,094————
Creditors after one year£913,884£916,228£918,503£920,605£921,932£910,258£912,133£887,138£889,414£893,332£892,128£891,966£913,936£916,322————
Net current assets−£26,431−£16,432−£7,354£15,805£15,634£3,312−£1,876−£25,518−£26,377−£29,985−£28,471−£45,542−£26,887−£16,242−£22,965−£41,714−£75,004−£46,843
Assets less current liabilities£884,132£894,131£903,209£926,368£926,197£913,875£785,040£760,528£704,063£689,537£687,816£940,988£959,884£970,831£964,485£946,208£913,686£941,146
People
Average employees0000000222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-01-18
£85,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-01-18
£107,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
Unknown · created 2006-04-10 · satisfied 2014-11-01
All monies
Satisfied
Fixed · created 2005-04-22 · satisfied 2019-08-06
All monies
Satisfied
All Assets · created 2005-01-10 · satisfied 2019-08-06
All monies
Satisfied