Skip to contentClarengateINTELLIGENCE
Companies/10853773

Rehana Holdings Limited

Manufacture of other plastic products · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£966,562
Cash
£2,088
Turnover
—
Profit / loss
—
Current assets
£11,458
Creditors < 1 year
—
Equity
£966,562
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£966,562£958,104£858,571£863,102£863,170£563,260£1
Equity£966,562£958,104£858,571£863,102£863,170£563,260£1
Assets
Fixed assets£4,630,078£4,590,784£2,358,964————
Property, plant & equipment£2,194,254£2,191,820£0————
Current assets£11,458£18,003£11,970————
Cash at bank£2,088£9,514£11,970£0£7,979£40£1
Debtors£9,370£8,489£0————
Liabilities
Net current assets−£2,113,036−£2,056,939−£1,500,393−£1,495,862−£1,487,597−£1,450,381—
Assets less current liabilities£2,517,042£2,533,845£858,571£863,102£871,367£908,583—
People
Average employees000000—
Source evidenceView 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

7 outstanding charges
Floating · created 2026-01-19
—
Outstanding
Unknown · created 2026-01-19
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Fixed · created 2024-01-25
—
Outstanding
Floating · created 2024-01-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2020-08-07
—
Satisfied