Residia Properties Limited
Renting and operating of Housing Association real estate · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£615,140
Cash
£1,204
Turnover
—
Profit / loss
—
Current assets
£5,704
Creditors < 1 year
£264,800
Equity
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £615,140 | £708,834 | £663,565 | £648,925 | £630,118 | £627,970 | £579,652 | £600,988 | £402,637 | £389,146 | £327,664 | £323,838 |
| Equity | — | — | — | — | £630,118 | £627,970 | £579,652 | £600,988 | £402,637 | £389,146 | £327,664 | £323,838 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,080,000 | £1,080,000 |
| Property, plant & equipment | — | — | — | £1,395,000 | £1,395,000 | £1,395,000 | £1,500,000 | £1,500,000 | £1,250,000 | £1,250,000 | £1,080,000 | £1,080,000 |
| Current assets | £5,704 | £48,303 | £24,763 | £23,984 | £22,866 | £16,274 | £11,684 | £20,655 | £95,134 | £63,369 | £82,456 | £80,947 |
| Cash at bank | £1,204 | £42,303 | £18,763 | £17,984 | £16,866 | £10,274 | £5,684 | £15,507 | £77,105 | £23,346 | £19,633 | £70,946 |
| Debtors | £4,500 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £5,148 | £18,029 | £40,023 | £62,823 | £10,001 |
| Liabilities | ||||||||||||
| Creditors within one year | £264,800 | £211,659 | £317,358 | £318,123 | £309,289 | £314,845 | £445,214 | £425,565 | £405,908 | £355,634 | £228,457 | £164,774 |
| Creditors after one year | £375,764 | £377,810 | £438,840 | £451,936 | £478,459 | £468,459 | £486,818 | £494,102 | £536,589 | £568,589 | £606,335 | £672,335 |
| Net current assets | −£259,096 | −£163,356 | −£292,595 | −£294,139 | −£286,423 | −£298,571 | −£433,530 | −£404,910 | −£310,774 | −£292,265 | −£146,001 | −£83,827 |
| Assets less current liabilities | £990,904 | £1,086,644 | £1,102,405 | £1,100,861 | £1,108,577 | £1,096,429 | £1,066,470 | £1,095,090 | £939,226 | £957,735 | £933,999 | £996,173 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2018-04-06
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OutstandingProperty · created 2009-12-15
All monies
OutstandingAll Assets · created 2009-05-15
All monies
OutstandingFixed · created 2009-01-02
All monies
OutstandingProperty · created 2008-10-24
All monies
OutstandingFixed · created 2008-09-30
All monies
OutstandingFixed · created 2008-09-30
All monies
OutstandingAll Assets · created 2008-05-23
£96131.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-12
£92278.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Fixed · created 2014-01-20 · satisfied 2023-10-04
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SatisfiedFloating · created 2014-01-20 · satisfied 2023-10-04
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SatisfiedFloating · created 2009-06-05
All monies
ReleasedUnknown · created 2009-03-13
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released