Res Holdings Limited
Other letting and operating of own or leased real estate · Ilkeston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,362
Cash
£3,533
Turnover
—
Profit / loss
—
Current assets
£244,071
Creditors < 1 year
£226,759
Equity
£17,362
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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,362 | £12,285 | £9,757 | — | — | — | — | £209,541 | £412,470 | £349,598 | £313,193 | £271,242 |
| Equity | £17,362 | £12,285 | £9,757 | £6,436 | £99,497 | £239,506 | £393,554 | £209,541 | £412,470 | £349,598 | £313,193 | £271,242 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £407,885 | £418,157 | £428,429 | £424,501 | £434,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | £407,835 | £418,107 | £428,379 | £424,451 | £434,439 |
| Current assets | £244,071 | £346,872 | £376,920 | £485,826 | £587,335 | £724,385 | £717,020 | £184,527 | £291,002 | £241,425 | £75,710 | £96,412 |
| Cash at bank | £3,533 | £4,195 | £35,017 | £202,516 | £270,826 | £380,958 | £545,983 | £2,285 | £2,944 | £81,026 | £1,140 | £349 |
| Debtors | £240,538 | £342,677 | £341,903 | £283,310 | £316,509 | £343,427 | £171,037 | £182,242 | £288,058 | £160,399 | £74,570 | £96,063 |
| Liabilities | ||||||||||||
| Creditors within one year | £226,759 | £334,637 | — | £479,440 | £487,888 | £484,929 | — | — | — | — | — | £85,692 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £173,967 |
| Net current assets | £17,312 | £12,235 | £9,707 | £6,386 | £99,447 | £239,456 | £393,504 | −£166,844 | £34,813 | −£15,719 | −£12,629 | £10,720 |
| Assets less current liabilities | £17,362 | £12,285 | £9,757 | £6,436 | £99,497 | £239,506 | £393,554 | £241,041 | £452,970 | £412,710 | £411,872 | £445,209 |
| People | ||||||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2022-03-24
—
OutstandingShow 4 satisfied / released
Floating · created 2010-05-27 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 2010-05-06 · satisfied 2012-06-15
All monies
SatisfiedFixed · created 2008-07-01 · satisfied 2019-08-23
All monies
SatisfiedAll Assets · created 2008-06-23 · satisfied 2019-08-23
All monies
Satisfied