Resio Properties Ltd
Other letting and operating of own or leased real estate · Hants,
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,185,801
Cash
£297,486
Turnover
—
Profit / loss
—
Current assets
£314,282
Creditors < 1 year
£1,470,855
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,185,801 | £1,133,605 | £1,096,581 | £582,623 | £345,505 | £88,993 | £348,993 | £323,898 |
| Assets | ||||||||
| Fixed assets | £2,346,491 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,226,467 | £2,599,256 | £2,633,450 | £2,703,871 | £4,797,620 | £4,788,436 | £4,785,000 | £4,115,000 |
| Current assets | £314,282 | £29,635 | £414,858 | £515,676 | £148,236 | £122,596 | £89,844 | £37,686 |
| Cash at bank | £297,486 | £24,115 | £394,885 | £497,115 | £138,876 | £101,214 | £70,548 | £37,686 |
| Debtors | — | — | — | — | — | £21,382 | £19,296 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,470,855 | £1,487,827 | £1,332,924 | £1,618,992 | £2,411,600 | £2,558,803 | £2,449,519 | £1,777,944 |
| Creditors after one year | — | — | £604,847 | £1,004,847 | £2,182,531 | £2,262,583 | £2,076,332 | £2,050,844 |
| Provisions | £4,117 | £7,459 | £13,956 | £13,085 | £6,220 | £653 | — | — |
| Net current assets | −£1,156,573 | −£1,458,192 | −£918,066 | −£1,103,316 | −£2,263,364 | −£2,436,207 | −£2,359,675 | −£1,740,258 |
| Assets less current liabilities | £1,189,918 | £1,141,064 | £1,715,384 | £1,600,555 | £2,534,256 | £2,352,229 | £2,425,325 | £2,374,742 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
13 outstanding chargesFixed · created 2019-07-03
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OutstandingProperty · created 2019-07-03
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2018-09-21
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Outstanding