Reshan Ltd
Development of building projects · Margate
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2025-12-19
—
OutstandingFloating · created 2018-10-30
—
OutstandingAll Assets · created 2018-09-27
—
Outstanding