Renovate Limited
Other service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£691,034
Cash
£277,460
Turnover
—
Profit / loss
—
Current assets
£934,493
Creditors < 1 year
£283,055
Equity
£691,034
Average employees
12
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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £691,034 | £589,663 | £528,951 | £382,693 | £169,109 | £92,374 | £200,251 | £257,907 | £270,534 | — | £198,338 |
| Equity | £691,034 | £589,663 | £528,951 | £382,693 | £169,109 | £92,374 | £200,251 | £257,907 | £270,534 | £291,888 | £198,338 |
| Assets | |||||||||||
| Fixed assets | £53,106 | £76,146 | £76,983 | £77,256 | £86,950 | £80,885 | £112,045 | £124,579 | £111,431 | — | £9,886 |
| Property, plant & equipment | £53,006 | £76,046 | £76,883 | £77,156 | £86,850 | £80,785 | £111,945 | £124,479 | £111,331 | £97,441 | £9,886 |
| Current assets | £934,493 | £804,784 | £780,107 | £749,373 | £544,821 | £505,619 | £488,078 | £492,988 | £474,166 | £417,793 | £399,706 |
| Cash at bank | £277,460 | £188,761 | £172,864 | £112,841 | £118,620 | £235,657 | £18,602 | £65,177 | £48,576 | £49,688 | £41,811 |
| Debtors | £298,268 | £199,420 | £280,399 | £322,999 | £256,152 | £68,572 | £276,920 | £273,411 | £267,903 | £247,257 | £244,335 |
| Stock | £358,765 | £416,603 | £326,844 | £313,533 | £170,049 | £201,390 | £192,556 | £154,400 | £157,687 | £120,848 | £113,560 |
| Liabilities | |||||||||||
| Creditors within one year | £283,055 | £249,131 | £252,718 | £336,842 | £283,651 | £190,464 | £358,157 | £317,280 | £304,090 | £193,653 | £211,254 |
| Creditors after one year | — | £28,000 | £60,976 | £93,568 | £165,412 | £291,856 | £30,004 | £32,946 | £1,162 | £20,043 | — |
| Provisions | — | — | — | — | — | £11,810 | — | — | — | — | — |
| Net current assets | £651,438 | £555,653 | £527,389 | £412,531 | £261,170 | £315,155 | £129,921 | £175,708 | £170,076 | £224,140 | £188,452 |
| Assets less current liabilities | £704,544 | £631,799 | £604,372 | £489,787 | £348,120 | £396,040 | £241,966 | £300,287 | £281,507 | — | £198,338 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 8 | 10 | 16 | 20 | 21 | 21 | 22 | 21 |
| Source evidence | 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 chargesAll Assets · created 2020-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2020-11-06
—
SatisfiedAll Assets · created 2010-01-21 · satisfied 2020-11-06
All monies
Satisfied