Reussir Enterprises Limited
Management of real estate on a fee or contract basis · Towcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£840,728
Cash
£372,076
Turnover
—
Profit / loss
—
Current assets
£794,319
Creditors < 1 year
—
Equity
£840,728
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £840,728 | £999,268 | — | £909,456 | £771,650 | £748,183 | £654,387 | — | — | — | — | — | — | — |
| Equity | £840,728 | £999,268 | £941,003 | £909,456 | £771,650 | £748,183 | £654,387 | £400,329 | £181,615 | £382,719 | £345,532 | £237,699 | £158,994 | £66,533 |
| Assets | ||||||||||||||
| Fixed assets | £140,151 | £164,972 | £193,100 | £221,706 | £240,936 | £259,842 | £8,865 | £10,988 | £7,168 | £3,281 | £5,392 | £7,617 | £4,497 | £4,641 |
| Intangible assets | £136,917 | £162,996 | £189,075 | £215,154 | £230,367 | £245,580 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,234 | £1,976 | £4,025 | £6,552 | £10,569 | £14,262 | £8,865 | £10,988 | £7,168 | £3,281 | £5,392 | £7,617 | £4,497 | £4,641 |
| Current assets | £794,319 | £985,337 | £862,760 | £815,969 | £651,404 | £627,913 | £782,292 | £539,691 | £304,729 | £553,771 | £452,139 | £328,457 | £236,637 | £127,713 |
| Cash at bank | £372,076 | £681,916 | £689,586 | £542,711 | £541,351 | £278,314 | £654,893 | £416,508 | £287,493 | £538,845 | £276,674 | £199,073 | £124,644 | £106,444 |
| Debtors | £422,243 | £303,421 | £173,174 | £273,258 | £110,053 | £349,599 | £127,399 | £123,183 | £17,236 | £14,926 | £175,465 | £129,384 | £111,993 | £21,269 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,999 | £98,375 | £82,140 | £65,821 |
| Provisions | — | — | — | £588 | £493 | £1,141 | £0 | — | — | — | — | — | — | — |
| Net current assets | £700,577 | £834,296 | £747,903 | £688,338 | £531,207 | £489,482 | £645,522 | £389,341 | £174,447 | £379,438 | £340,140 | £230,082 | £154,497 | £61,892 |
| Assets less current liabilities | £840,728 | £999,268 | £941,003 | £910,044 | £772,143 | £749,324 | £654,387 | £400,329 | £181,615 | £382,719 | £345,532 | £237,699 | £158,994 | £66,533 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 8 | 10 | 9 | 9 | 6 | 7 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-07-07 · satisfied 2023-05-11
All monies
Satisfied