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Companies/04414296

Rinasha Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees2002111
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-04
Outstanding
Fixed · created 2022-11-14
Outstanding
All Assets · created 2022-11-14
Outstanding
Show 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
Satisfied
Property · created 2009-08-24 · satisfied 2014-12-10
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-12-31 · satisfied 2014-12-10
All monies
Satisfied
Property · created 2004-12-31 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 2003-11-12 · satisfied 2013-04-19
All monies
Satisfied
Property · created 2003-09-01 · satisfied 2010-12-02
All monies
Satisfied
All Assets · created 2003-08-28 · satisfied 2010-12-02
All monies
Satisfied
Fixed · created 2003-05-06 · satisfied 2013-05-29
All monies
Satisfied