Re:Set Ltd
Other human health activities · Lancaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£46,033
Cash
£23,922
Turnover
—
Profit / loss
—
Current assets
£51,940
Creditors < 1 year
—
Equity
£46,033
Average employees
0.07
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 | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,033 | £32,920 | £16,828 | £7,221 | — | — | — |
| Equity | £46,033 | £32,920 | £16,828 | £7,221 | −£122,513 | −£98,167 | −£42,469 |
| Assets | |||||||
| Fixed assets | £78,323 | £69,292 | £50,888 | £24,280 | £53,495 | £82,462 | £105,799 |
| Property, plant & equipment | £58,113 | £34,292 | £15,888 | £24,280 | — | — | — |
| Current assets | £51,940 | £41,388 | £32,132 | £28,606 | £64,278 | £35,234 | £18,805 |
| Cash at bank | £23,922 | £22,379 | £18,939 | £25,859 | — | — | — |
| Debtors | £3,644 | £17,509 | £12,543 | £2,397 | — | — | — |
| Stock | — | — | — | £350 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £52,488 | £12,848 | £213,781 | £203,314 | £166,413 |
| Creditors after one year | — | — | £13,704 | £32,817 | £17,000 | — | — |
| Net current assets | −£6,556 | −£6,216 | −£20,356 | £15,758 | — | — | — |
| Assets less current liabilities | £71,767 | £63,076 | £30,532 | £40,038 | — | — | — |
| People | |||||||
| Average employees | 0.07 | 0.07 | 8 | 6 | 5 | 8 | 2 |
| 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
1 outstanding chargesAll Assets · created 2025-09-11
—
Outstanding