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Companies/12919123

Ressa Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£302,260
Cash
£586,285
Turnover
Profit / loss
Current assets
£610,240
Creditors < 1 year
Equity
£302,260
Average employees
1

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£302,260£247,476£198,894£6,705
Equity£302,260£247,476£198,894£6,705
Assets
Fixed assets£14,125,990£9,945,271£7,611,058£2,924,127
Property, plant & equipment£15,490£25,311£26,060£23,866
Current assets£610,240£2,195,126£520,538£524,982
Cash at bank£586,285£1,828,978£336,233£367,810
Debtors£23,955£366,148£184,305£157,172
Liabilities
Creditors within one year£4,480,150£2,283,627
Creditors after one year£3,452,552£1,158,777
Provisions£59,528£59,528
Net current assets−£8,014,532−£5,469,585−£3,959,612−£1,758,645
Assets less current liabilities£6,111,458£4,475,686£3,651,446£1,165,482
Profit & loss
Profit / loss£6,704
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges
All Assets · created 2026-05-22
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Fixed · created 2026-03-10
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2025-11-18
Outstanding
Floating · created 2025-11-18
Outstanding
Floating · created 2025-11-18
Outstanding
Floating · created 2025-11-18
Outstanding
All Assets · created 2025-10-14
Outstanding
All Assets · created 2025-10-14
Outstanding
All Assets · created 2025-10-14
Outstanding
All Assets · created 2025-10-14
Outstanding
All Assets · created 2025-03-31
Outstanding
All Assets · created 2025-03-31
Outstanding
All Assets · created 2025-02-21
Outstanding
All Assets · created 2025-02-21
Outstanding
Floating · created 2024-01-18
Outstanding
All Assets · created 2024-01-18
Outstanding
Unknown · created 2023-08-09
Outstanding
All Assets · created 2023-07-04
Outstanding
Floating · created 2023-02-22
Outstanding
Fixed · created 2023-01-19
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-12
Outstanding
Fixed · created 2022-05-03
Outstanding
Fixed · created 2022-02-04
Outstanding
Fixed · created 2022-02-04
Outstanding
Fixed · created 2022-02-04
Outstanding
Fixed · created 2022-02-04
Outstanding
Property · created 2021-03-08
Outstanding
Show 13 satisfied / released
Floating · created 2025-12-08 · satisfied 2026-06-09
Satisfied
Fixed · created 2025-12-08 · satisfied 2026-06-09
Satisfied
Fixed · created 2025-12-08 · satisfied 2026-06-09
Satisfied
Fixed · created 2025-09-25 · satisfied 2026-05-29
Satisfied
Unknown · created 2025-09-09 · satisfied 2026-04-29
Satisfied
All Assets · created 2025-09-09 · satisfied 2026-04-29
Satisfied
Fixed · created 2025-09-04 · satisfied 2026-04-29
Satisfied
All Assets · created 2025-09-04 · satisfied 2026-04-29
Satisfied
Floating · created 2025-07-18 · satisfied 2026-04-29
Satisfied
Fixed · created 2025-07-18 · satisfied 2026-04-29
Satisfied
Fixed · created 2024-01-10 · satisfied 2026-05-29
Satisfied
Property · created 2022-03-02 · satisfied 2026-05-26
Satisfied
Fixed · created 2021-03-03 · satisfied 2025-06-09
Satisfied