Resilienti (Developments) Limited
Construction of commercial buildings · Lincoln
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£280,828
Cash
£39,155
Turnover
—
Profit / loss
—
Current assets
£144,677
Creditors < 1 year
£490,318
Equity
£280,828
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £280,828 | £374,800 | £378,561 | — | — | — | — | £90,843 | £133,269 | £38,997 | £39,693 | £5,737 | £230 | −£1,483 | −£3,379 | −£6,085 | −£6,269 | £326 |
| Equity | £280,828 | £374,800 | £378,561 | £358,957 | £430,113 | £74,164 | £90,843 | £90,843 | £133,269 | £38,997 | £39,693 | £5,737 | £230 | −£1,483 | −£3,379 | −£6,085 | −£6,269 | £326 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £575,105 | £575,210 | £315 | £420 | £420 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £960,755 | £575,135 | £575,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £144,677 | £322,448 | £251,188 | £371,257 | £161,700 | £181,461 | £116,062 | £116,062 | £216,572 | £434,267 | £433,732 | £157,769 | £2,193 | £10 | £2,820 | £4,656 | £127 | £5,116 |
| Cash at bank | £39,155 | £2,817 | £1,567 | — | — | — | — | — | — | £1,454 | — | £948 | £1,724 | £10 | £736 | £2,572 | £127 | £3,677 |
| Debtors | £105,522 | £319,631 | £249,621 | — | — | — | — | — | — | £2,500 | — | £3,194 | £469 | £0 | £2,084 | £2,084 | — | £1,439 |
| Stock | — | — | — | — | — | — | — | — | — | £430,313 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £490,318 | £188,497 | £113,641 | £251,269 | £304,947 | £105,762 | £23,789 | £23,789 | £81,453 | £139,332 | £392,939 | £151,032 | £1,213 | £993 | — | — | — | — |
| Creditors after one year | £334,286 | £334,286 | £334,286 | £334,286 | — | — | — | — | — | £255,938 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£345,641 | £133,951 | £137,547 | — | −£143,247 | — | — | £92,273 | £135,119 | £294,935 | £40,793 | £6,737 | £980 | −£983 | −£2,879 | −£5,585 | −£6,269 | £326 |
| Assets less current liabilities | £615,114 | £709,086 | £712,847 | — | £431,963 | — | — | £92,693 | £135,119 | £294,935 | £40,793 | £6,737 | £980 | −£983 | −£2,879 | −£5,585 | −£6,269 | £326 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £79,690 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £63,319 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £41,001 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £24,130 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,304 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2025-07-11
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OutstandingAll Assets · created 2025-06-13
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OutstandingProperty · created 2025-06-13
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OutstandingProperty · created 2024-09-11
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OutstandingFloating · created 2024-09-11
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OutstandingFixed · created 2021-10-19
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OutstandingShow 7 satisfied / released
Floating · created 2023-01-16 · satisfied 2025-02-18
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SatisfiedFloating · created 2023-01-16 · satisfied 2025-02-18
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SatisfiedFloating · created 2021-01-14 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2021-01-12 · satisfied 2022-02-28
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SatisfiedFixed · created 2017-05-15 · satisfied 2018-01-06
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SatisfiedFixed · created 2015-03-09 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2018-05-02
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Satisfied