Resthaven Commercial Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · 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 employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-10-20
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OutstandingProperty · created 2025-10-20
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OutstandingProperty · created 2025-10-20
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OutstandingProperty · created 2025-10-20
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OutstandingProperty · created 2025-10-20
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OutstandingProperty · created 2025-10-20
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OutstandingUnknown · created 2024-10-30
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OutstandingUnknown · created 2024-10-29
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OutstandingAll Assets · created 2024-09-10
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Outstanding