Rezet & Son Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£66,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,625
Creditors < 1 year
£264,789
Equity
£66,323
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,323 | £106,235 | £109,130 | £66,005 | £43,155 | £23,423 | £47,285 |
| Equity | £66,323 | £106,235 | £109,130 | £66,005 | £43,155 | £23,423 | £47,285 |
| Assets | |||||||
| Fixed assets | £387,965 | £528,851 | £457,451 | £507,864 | £519,688 | £513,133 | £447,808 |
| Intangible assets | £126,000 | £168,000 | £210,000 | £252,000 | £294,000 | £336,000 | £378,000 |
| Property, plant & equipment | £261,965 | £360,851 | £247,451 | £255,864 | £225,688 | £177,133 | £69,808 |
| Current assets | £101,625 | £15,000 | £224,253 | £141,456 | £109,033 | £97,496 | £103,955 |
| Cash at bank | — | — | — | — | — | — | £12,850 |
| Debtors | £86,625 | — | £206,253 | £121,456 | £82,359 | £85,496 | £76,105 |
| Stock | £15,000 | £15,000 | £18,000 | £20,000 | £20,000 | £12,000 | £15,000 |
| Liabilities | |||||||
| Creditors within one year | £264,789 | £224,652 | £357,421 | £297,200 | £221,172 | £146,887 | £56,563 |
| Creditors after one year | £158,478 | £212,964 | £215,153 | £286,115 | £364,394 | £440,319 | £447,915 |
| Net current assets | −£163,164 | −£209,652 | −£133,168 | −£155,744 | −£112,139 | −£49,391 | £47,392 |
| Assets less current liabilities | £224,801 | £319,199 | £324,283 | £352,120 | £407,549 | £463,742 | £495,200 |
| People & pay | |||||||
| Average employees | 10 | 10 | 9 | 10 | 5 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2019-12-16
—
OutstandingAll Assets · created 2019-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-01 · satisfied 2021-08-05
—
Satisfied