Rinasha Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£491,757
Cash
£172,989
Turnover
—
Profit / loss
—
Current assets
£552,697
Creditors < 1 year
£654,392
Equity
£491,757
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £491,757 | £419,768 | £402,841 | £355,450 | £308,824 | £263,708 | £219,917 | £216,708 | £193,012 | £123,113 | £129,682 | £101,644 | £14,332 | −£16,766 | £77,915 | £124,142 | £138,272 | £163,160 |
| Equity | £491,757 | £419,768 | £402,841 | £355,450 | £308,824 | £263,708 | £219,917 | £216,708 | £193,012 | £123,113 | £129,682 | £101,644 | £14,332 | −£16,766 | £77,915 | £124,142 | £138,272 | £163,160 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,781,169 | £1,775,719 | £1,918,015 | £1,308,420 | £1,317,182 | £1,063,709 | £1,072,470 | — | £1,231,569 | £1,306,569 | £1,045,339 | £1,045,339 | £1,113,458 | £1,113,458 | £1,095,628 | £1,045,105 | £1,030,635 | £450,000 |
| Property, plant & equipment | £1,781,169 | £1,775,719 | £1,918,015 | £1,308,419 | £1,317,181 | £1,063,708 | £1,072,469 | £1,222,807 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | £552,697 | £623,958 | £445,558 | £373,919 | £376,240 | £374,005 | £345,195 | £3,650 | £6,978 | £4,282 | £3,903 | £1,807 | £876 | £1,425 | £525 | £264 | £7,893 | £583,144 |
| Cash at bank | £172,989 | £191,210 | £25,810 | £28,182 | £23,503 | £12,268 | £1,208 | £2,719 | £6,047 | £3,351 | £2,972 | £126 | £126 | £125 | £125 | £264 | £7,795 | — |
| Debtors | £379,708 | £432,748 | £419,748 | £344,806 | £351,806 | £360,806 | £343,056 | £0 | — | — | — | — | — | £1,300 | £400 | £0 | £98 | £2,287 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £654,392 | £693,940 | £800,986 | — | — | — | — | — | — | — | £1,949 | £106,197 | £85,003 | £12,224 | — | — | — | — |
| Creditors after one year | £1,187,717 | £1,285,969 | £1,159,746 | — | — | — | — | — | — | — | £917,611 | £839,305 | £1,014,999 | £1,119,425 | — | — | — | — |
| Net current assets | −£101,695 | −£69,982 | −£355,428 | £346,839 | £355,535 | £355,975 | £325,448 | −£13,132 | −£1,040 | £2,302 | £1,954 | −£104,390 | −£84,127 | −£10,799 | −£444,681 | −£343,829 | −£224,684 | £384,661 |
| Assets less current liabilities | £1,679,474 | £1,705,737 | £1,562,587 | £1,655,259 | £1,672,717 | £1,419,684 | £1,397,918 | £1,209,675 | £1,230,529 | £1,308,871 | £1,047,293 | £940,949 | £1,029,331 | £1,102,659 | £650,947 | £701,276 | £805,951 | £834,661 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 0 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-04
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OutstandingFixed · created 2022-11-14
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OutstandingAll Assets · created 2022-11-14
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OutstandingShow 8 satisfied / released
Unknown · created 2010-03-26 · satisfied 2014-12-10
£377,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-08-24 · satisfied 2014-12-10
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-12-31 · satisfied 2014-12-10
All monies
SatisfiedProperty · created 2004-12-31 · satisfied 2010-11-19
All monies
SatisfiedAll Assets · created 2003-11-12 · satisfied 2013-04-19
All monies
SatisfiedProperty · created 2003-09-01 · satisfied 2010-12-02
All monies
SatisfiedAll Assets · created 2003-08-28 · satisfied 2010-12-02
All monies
SatisfiedFixed · created 2003-05-06 · satisfied 2013-05-29
All monies
Satisfied