Renish Ltd.
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,289,788
Cash
£643,159
Turnover
—
Profit / loss
—
Current assets
£652,570
Creditors < 1 year
—
Equity
£4,289,788
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-04-14GBP · unknown | 2019-04-14GBP · unknown | 2018-04-14GBP · unknown | 2017-04-14GBP · unknown | 2016-04-14GBP · unknown | 2015-04-14GBP · unknown | 2014-04-14GBP · unknown | 2013-04-14GBP · unknown | 2012-04-14GBP · unknown | 2011-04-14GBP · unknown | 2010-04-14GBP · unknown | 2009-04-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,289,788 | £4,253,564 | £4,524,366 | £4,464,837 | £4,122,596 | £4,467,279 | — | — | — | — | — | — | — | — | — | £214,151 | £201,884 |
| Equity | £4,289,788 | £4,253,564 | £4,524,366 | £4,464,837 | £4,122,596 | £4,467,279 | £4,668,893 | £4,777,759 | £4,317,066 | £493,314 | £441,206 | £390,973 | £346,844 | £297,866 | £252,892 | £214,151 | £201,884 |
| Assets | |||||||||||||||||
| Fixed assets | £4,762,642 | £4,746,310 | £4,968,835 | £4,908,750 | £4,584,701 | £4,202,405 | £4,207,787 | £4,191,837 | £3,802,180 | £38,605 | — | — | — | — | — | £42,795 | £44,571 |
| Property, plant & equipment | £2,018 | £504 | £571 | £403 | £606 | £495 | £1,755 | £1,837 | £2,180 | £2,593 | £39,106 | £39,716 | £39,977 | £40,820 | £41,395 | £42,795 | £44,571 |
| Current assets | £652,570 | £633,375 | £539,420 | £442,844 | £351,776 | £315,329 | £495,805 | £606,294 | £539,035 | £468,533 | £416,214 | £366,454 | £320,684 | £270,884 | £228,075 | £183,266 | £167,249 |
| Cash at bank | £643,159 | £630,550 | £532,268 | £440,696 | £349,606 | £303,353 | £495,805 | £605,393 | £538,134 | £467,632 | £415,313 | £365,553 | £319,783 | £269,983 | £227,174 | £182,365 | £166,348 |
| Debtors | £9,411 | £2,825 | £7,152 | £2,148 | £2,170 | £11,976 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £92,380 | £80,246 | £50,455 | — | — | — | — | £14,114 | £15,197 | £13,817 | £13,838 | £16,578 | — | — |
| Provisions | £1,006,494 | £1,003,714 | £869,279 | £794,377 | £733,635 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £533,640 | £510,968 | £424,810 | £350,464 | £271,530 | £264,874 | £461,106 | £585,922 | £514,886 | £454,709 | £402,100 | £351,257 | £306,867 | £257,046 | £211,497 | £171,356 | £157,313 |
| Assets less current liabilities | £5,296,282 | £5,257,278 | £5,393,645 | £5,259,214 | £4,856,231 | £4,467,279 | £4,668,893 | £4,777,759 | £4,317,066 | £493,314 | £441,206 | £390,973 | £346,844 | £297,866 | £252,892 | £214,151 | £201,884 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1962-12-11
All monies
Outstanding