Renesa Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2007-06-29
All monies
OutstandingProperty · created 2007-06-29
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OutstandingProperty · created 2004-11-11
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OutstandingProperty · created 2002-06-20
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OutstandingFloating · created 1997-06-19
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OutstandingShow 5 satisfied / released
Property · created 1997-06-19 · satisfied 2017-09-13
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SatisfiedFloating · created 1991-04-23
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ReleasedFloating · created 1986-11-21 · satisfied 1988-01-13
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SatisfiedAll Assets · created 1985-11-17 · satisfied 1988-01-13
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SatisfiedProperty · created 1981-04-01 · satisfied 1987-06-20
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Satisfied