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Companies/SC743907

Resthaven Commercial Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,175,926
Cash
£48,845
Turnover
Profit / loss
Current assets
£118,521
Creditors < 1 year
Equity
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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets£2,175,926£1,983,924−£1,374
Assets
Fixed assets£3,951,042£2,206,000£0
Current assets£118,521£234,851£160,080
Cash at bank£48,845£61,530£159,620
Debtors£69,676£173,321£460
Liabilities
Creditors£248,287£40,687£161,454
Net current assets−£129,766£194,164−£1,374
Assets less current liabilities£3,821,276£2,400,164−£1,374
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2025-10-20
Outstanding
Property · created 2025-10-20
Outstanding
Property · created 2025-10-20
Outstanding
Property · created 2025-10-20
Outstanding
Property · created 2025-10-20
Outstanding
Property · created 2025-10-20
Outstanding
Unknown · created 2024-10-30
Outstanding
Unknown · created 2024-10-29
Outstanding
Outstanding