Rehana Holdings Limited
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£966,562
Cash
£2,088
Turnover
—
Profit / loss
—
Current assets
£11,458
Creditors < 1 year
—
Equity
£966,562
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £966,562 | £958,104 | £858,571 | £863,102 | £863,170 | £563,260 | £1 |
| Equity | £966,562 | £958,104 | £858,571 | £863,102 | £863,170 | £563,260 | £1 |
| Assets | |||||||
| Fixed assets | £4,630,078 | £4,590,784 | £2,358,964 | — | — | — | — |
| Property, plant & equipment | £2,194,254 | £2,191,820 | £0 | — | — | — | — |
| Current assets | £11,458 | £18,003 | £11,970 | — | — | — | — |
| Cash at bank | £2,088 | £9,514 | £11,970 | £0 | £7,979 | £40 | £1 |
| Debtors | £9,370 | £8,489 | £0 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£2,113,036 | −£2,056,939 | −£1,500,393 | −£1,495,862 | −£1,487,597 | −£1,450,381 | — |
| Assets less current liabilities | £2,517,042 | £2,533,845 | £858,571 | £863,102 | £871,367 | £908,583 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-01-19
—
OutstandingUnknown · created 2026-01-19
—
OutstandingFloating · created 2025-04-03
—
OutstandingFloating · created 2025-04-03
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OutstandingAll Assets · created 2024-01-25
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OutstandingFixed · created 2024-01-25
—
OutstandingFloating · created 2024-01-25
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OutstandingShow 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2020-08-07
—
Satisfied