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Companies/11248836

Reshan Ltd

Development of building projects · Margate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£193,993
Cash
£54,543
Turnover
—
Profit / loss
—
Current assets
£272,391
Creditors < 1 year
£600
Equity
£193,993
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£193,993£196,456£203,801£211,633£4,117£5,991£7,626
Equity£193,993£196,456£203,801£211,633£4,117£5,991£7,626
Assets
Fixed assets£1,705,417£1,705,417£1,705,417£1,033,417£119,480£119,480£119,480
Property, plant & equipment£1,355,417£1,355,417£1,355,417£683,417———
Current assets£272,391£218,304£164,002£160,243£130,260£74,424£61,524
Cash at bank£54,543£4£2£243———
Debtors£217,848£218,300£164,000£160,000———
Liabilities
Creditors within one year£600£480£1,260£660£240£240£0
Creditors after one year£1,783,215£1,726,785£1,664,358£981,367£253,617£199,655£188,630
Net current assets£271,791£217,824£162,742£159,583£130,020£74,184£61,524
Assets less current liabilities£1,977,208£1,923,241£1,868,159£1,193,000£249,500£193,664£181,004
People & pay
Average employees0000000
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

3 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2018-10-30
—
Outstanding
All Assets · created 2018-09-27
—
Outstanding