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Companies/03425192

Reside Developments Limited

Development of building projects · Hampshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£197,495
Cash
£37,915
Turnover
—
Profit / loss
—
Current assets
−£166,385
Creditors < 1 year
—
Equity
−£197,495
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets−£197,495−£20,310£127,543—————————————£190,351£250,546£122,256
Equity−£197,495−£20,310£127,543£235,889−£78,959£1,607£663,319£2,209,252£1,442,999£1,511,836£1,198,228£1,285,771£730,031£205,870£166,218£140,115£190,351£250,546£122,256
Assets
Fixed assets—————————————————£1£1
Property, plant & equipment————£19,212£25,616£17,245£22,993£30,657£40,875£54,537£21,131£7,807£0—————
Current assets−£166,385£143,373£366,565£722,744£794,293£916,280£1,773,709£4,294,241£3,104,580£3,260,015£2,368,171£1,813,535£1,853,749£888,262£279,137£540,601£426,676£348,543£2,658,904
Cash at bank£37,915£5,704£18,890£209,347£580,682£16,423£1,372,716£3,111,986£2,886,697£2,359,505£2,370,422£299,283£1,828,264£873,165£9,827£204£20£89,035£33,957
Debtors−£204,300£137,669£347,675£513,397£213,611£899,857£400,993£1,182,255£217,883£900,510−£2,251£1,514,252£25,485£15,097£269,310£540,397£426,656£259,508£592,234
Liabilities
Creditors within one year———————————£548,895£1,131,525£682,392£112,919£400,486———
Net current assets−£197,495−£20,310£127,543£235,889−£98,171−£24,009£646,074£2,186,259£1,412,342£1,470,961£1,143,691£1,264,640£722,224£205,870£166,218£140,115£190,351£250,545£122,255
Assets less current liabilities−£197,495−£20,310£127,543£235,889−£78,959£1,607£663,319£2,209,252£1,442,999£1,511,836£1,198,228£1,285,771£730,031£205,870£166,218£140,115£190,351£250,546£122,256
People
Average employees334101099977—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-06-10 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2008-05-06 · satisfied 2018-08-21
All monies
Satisfied
Unknown · created 2008-04-09 · satisfied 2008-05-27
All monies
Satisfied
Property · created 2007-11-29 · satisfied 2008-05-27
All monies
Satisfied
All Assets · created 1998-10-08 · satisfied 2007-07-25
All monies
Satisfied