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Renasci Limited

Dormant Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees403530————
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2018-07-04 · satisfied 2021-09-15
—
Satisfied
Fixed · created 2016-05-05 · satisfied 2018-07-18
—
Satisfied
All Assets · created 2008-01-24 · satisfied 2016-03-10
All monies
Satisfied