Resco Investments Ltd
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,110,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,983
Creditors < 1 year
£53,914
Equity
£3,110,017
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,110,017 | £2,992,406 | £2,922,041 | £2,783,567 | £2,652,476 | £2,443,801 | £1,265,487 | £1,351,223 | £1,372,930 | £1,714,937 | £5,871 | £411 |
| Equity | £3,110,017 | £2,992,406 | £2,922,041 | £2,783,567 | £2,652,476 | £2,443,801 | £1,265,487 | £1,351,223 | £1,372,930 | £1,714,937 | £5,871 | £411 |
| Assets | ||||||||||||
| Fixed assets | £8,100,000 | £8,100,000 | £8,100,000 | £8,100,000 | £8,100,000 | £8,100,000 | £4,905,041 | £3,316,285 | £2,931,294 | £2,800,773 | £1,043,171 | £972,271 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £370 | £773 | £1,043,171 | £972,271 |
| Current assets | £158,983 | £153,927 | £173,646 | £1,083,105 | £834,202 | £84,734 | £38,094 | £240,748 | £706,130 | — | £12,154 | £18,445 |
| Cash at bank | — | — | — | — | £824,348 | £74,840 | £31,532 | £218,939 | £706,130 | £3,082 | £12,154 | £18,445 |
| Debtors | — | — | — | — | £9,854 | £9,894 | £6,562 | £21,809 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £53,914 | £25,248 | £36,051 | £46,574 | — | — | — | — | — | — | £1,061,196 | £991,127 |
| Creditors after one year | £4,501,578 | £4,642,578 | £4,713,614 | £5,757,728 | — | — | — | — | — | — | — | — |
| Provisions | £599,101 | £599,101 | £599,101 | £599,101 | £536,038 | £536,038 | £329,293 | £329,293 | £329,293 | — | — | — |
| Net current assets | £110,696 | £134,085 | £134,756 | £1,040,396 | £822,246 | £458 | −£75,806 | £205,319 | £695,497 | −£1,085,836 | −£1,049,042 | −£972,682 |
| Assets less current liabilities | £8,210,696 | £8,234,085 | £8,234,756 | £9,140,396 | £8,922,246 | £8,100,458 | £4,829,235 | £3,521,604 | £3,626,791 | £1,714,937 | £5,871 | £411 |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-08
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OutstandingFixed · created 2018-03-08
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Outstanding