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Companies/08155459

Resimanagement Limited

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,622,878
Cash
£433,022
Turnover
—
Profit / loss
−£1,045,904
Current assets
£87,975,414
Creditors < 1 year
£74,592,055
Equity
£5,622,878
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£5,622,878£6,668,782———
Equity£5,622,878£6,668,782—£4,810,171−£541,165
Assets
Current assets£87,975,414£64,236,291—£20,851,921—
Cash at bank£433,022£745,608—£623,863—
Debtors£87,542,392£63,490,683—£20,228,058—
Liabilities
Creditors within one year£74,592,055£48,379,943—£16,041,750—
Creditors after one year£7,760,481£9,187,566———
Net current assets£13,383,359£15,856,348—£4,810,171—
Profit & loss
Turnover———£14,035,026—
Operating profit———£8,939,901—
Profit before tax−£1,384,189−£137,912—£8,936,495—
Profit / loss−£1,045,904−£107,018—£7,642,712—
People
Average employees8587—64—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-05
—
Outstanding