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Companies/08278720

Reyansh Property Development Ltd

Other letting and operating of own or leased real estate · Rotherham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-01 · GBP · Company accounts

Net assets
−£15,001
Cash
£48,210
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,001
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.

13 periods
Reported figures2025-11-0112 months · Company2024-11-0112 months · Company2023-11-0112 months · Company2022-11-0112 months2021-11-0112 months2020-11-0112 months2019-11-0112 months2018-11-0112 months2017-11-0112 months2016-11-0112 months2015-11-012014-11-012013-11-01
Balance sheet
Net assets−£15,001−£1,604£100£220£5,520£100£100£3,220£4,427£1,815£100£2,901£417
Equity−£15,001−£1,604£100£220£5,520£100£100£3,220£4,427£1,815£100£2,901£417
Assets
Current assets———————£11,356£12,033£12,697£18,197£6,970£1,844
Cash at bank£48,210£809£9,041£18,323£29,509£14,916£5,076£3,061£2,105£2,769£8,269£6,970£1,844
Debtors———————£8,295£9,928£9,928£9,928£0—
Liabilities
Creditors within one year——£2,719£9,481£12,939£2,766£4,976£8,136£7,606£10,882£15,772£4,069£1,427
Creditors after one year——£6,222£8,622£11,050£12,050£0———£2,325£0—
Net current assets−£153,215−£1,604£6,322£8,842£16,570£12,150£100£3,220£4,427£1,815£2,425£2,901£417
Assets less current liabilities−£15,001−£1,604£6,322£8,842£16,570£12,150£100———£2,425£2,901£417
People & pay
Average employees0000000000———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-08-11
—
Outstanding