Renard Resources Limited
Private Limited Company · Tetbury
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£65,607
Cash
£328,338
Turnover
£25,213
Profit / loss
−£69,171
Current assets
£322,912
Creditors < 1 year
—
Equity
−£65,607
Average employees
10
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months | 2017-10-01 | 2017-09-3012 months | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£65,607 | £3,564 | £345,178 | — | — | — | — | — |
| Equity | −£65,607 | £3,564 | £345,178 | £988,046 | £988,046 | £777,437 | £777,437 | £566,998 |
| Assets | ||||||||
| Fixed assets | — | — | £3,391 | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,319 | £3,391 | — | — | — | — | — |
| Current assets | £322,912 | £613,466 | £908,029 | — | — | — | — | — |
| Cash at bank | £328,338 | £582,886 | £108,203 | — | — | — | £413,148 | — |
| Debtors | −£5,426 | £30,580 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £566,242 | — | — | — | — | — |
| Net current assets | £84,393 | £192,245 | £341,787 | — | — | — | — | — |
| Assets less current liabilities | £84,393 | £193,564 | £345,178 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £25,213 | £2,460,354 | — | — | — | — | — | — |
| Gross profit | £10,088 | £820,589 | — | — | — | — | — | — |
| Operating profit | −£79,823 | −£10,621 | — | — | — | — | — | — |
| Profit before tax | −£83,110 | −£10,621 | — | — | — | — | — | — |
| Profit / loss | −£69,171 | −£8,281 | £333,955 | — | £261,234 | — | £261,064 | — |
| People & pay | ||||||||
| Average employees | 10 | 17 | 16 | — | — | — | 17 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-01-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2000-01-04 · satisfied 2008-01-29
£4275.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE THE TERM S OF THE RENT DEPOSIT DEED
SatisfiedFixed · created 1996-11-25 · satisfied 2001-01-18
All monies
Satisfied