Renasci Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,458,835
Cash
£1,020,284
Turnover
—
Profit / loss
—
Current assets
£2,236,059
Creditors < 1 year
—
Equity
£2,458,835
Average employees
40
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,458,835 | £1,422,743 | £967,443 | — | £1,333,223 | £1,179,336 | £845,505 |
| Equity | £2,458,835 | £1,422,743 | £967,443 | £1,511,411 | £1,333,223 | £1,179,336 | £845,505 |
| Assets | |||||||
| Fixed assets | £778,766 | £1,272,186 | £1,227,740 | £1,184,661 | £1,106,574 | £1,119,178 | £1,646,667 |
| Intangible assets | £288,634 | £229,879 | £263,362 | — | — | — | — |
| Property, plant & equipment | £490,132 | £421,907 | £343,978 | £266,628 | £320,102 | £309,662 | £269,252 |
| Current assets | £2,236,059 | £1,673,910 | £1,333,761 | £1,160,162 | £1,284,298 | £1,358,945 | £1,341,187 |
| Cash at bank | £1,020,284 | £396,334 | £546,585 | £624,236 | £822,236 | £737,602 | £926,289 |
| Debtors | £1,194,494 | £1,249,607 | £787,176 | £535,926 | £443,686 | £617,022 | £410,008 |
| Stock | £21,281 | £27,969 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £833,412 | £1,057,649 | £1,272,438 | £2,142,349 |
| Provisions | £43,317 | £24,010 | — | — | £0 | £26,349 | £0 |
| Net current assets | £1,851,648 | £352,194 | −£260,297 | £326,750 | £226,649 | £86,507 | −£801,162 |
| Assets less current liabilities | £2,630,414 | £1,624,380 | £967,443 | £1,511,411 | £1,333,223 | £1,205,685 | £845,505 |
| People | |||||||
| Average employees | 40 | 35 | 30 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingAll Assets · created 2022-12-15
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingShow 3 satisfied / released
Floating · created 2018-07-04 · satisfied 2021-09-15
—
SatisfiedFixed · created 2016-05-05 · satisfied 2018-07-18
—
SatisfiedAll Assets · created 2008-01-24 · satisfied 2016-03-10
All monies
Satisfied