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Companies/10963206

Resio Properties Ltd

Other letting and operating of own or leased real estate · Hants,

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees22233322
Source evidenceView 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 charges
Fixed · created 2019-07-03
—
Outstanding
Property · created 2019-07-03
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding
Fixed · created 2018-09-21
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Outstanding