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Companies/00737328

Renesa Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£469,695
Cash
£29,716
Turnover
—
Profit / loss
—
Current assets
£650,697
Creditors < 1 year
£182,130
Equity
£469,695
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£469,695£459,646£470,693£496,221—————£675,600
Equity£469,695£459,646£470,693£496,221£520,866£837,358£849,442£829,705£796,339£675,600
Assets
Property, plant & equipment£1,128£3,679£2,848£2,615—————£15,022
Current assets£650,697£682,211£692,809£789,335—————£1,223,973
Cash at bank£29,716£61,230£69,307£165,833—————£15,192
Debtors——£2,521£2,521——————
Stock—————————£1,208,781
Liabilities
Creditors within one year£182,130£220,783—£232,446——————
Creditors after one year£0£5,461—£63,283——————
Net current assets£468,567£461,428£476,878£556,889—————£868,936
Assets less current liabilities£469,695£465,107£479,726£559,504—————£883,958
Profit & loss
Profit / loss———−£10,645—————−£12,282
People
Average employees0.020.0222——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2007-06-29
All monies
Outstanding
Property · created 2007-06-29
All monies
Outstanding
Property · created 2004-11-11
All monies
Outstanding
Property · created 2002-06-20
All monies
Outstanding
Floating · created 1997-06-19
All monies
Outstanding
Show 5 satisfied / released
Property · created 1997-06-19 · satisfied 2017-09-13
All monies
Satisfied
Floating · created 1991-04-23
All monies
Released
Floating · created 1986-11-21 · satisfied 1988-01-13
All monies
Satisfied
All Assets · created 1985-11-17 · satisfied 1988-01-13
All monies
Satisfied
Property · created 1981-04-01 · satisfied 1987-06-20
All monies
Satisfied