Hastings And Bexhill Renaissance Limited
Other letting and operating of own or leased real estate · St Leonards
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,000
Cash
£78,000
Turnover
—
Profit / loss
—
Current assets
£89,000
Creditors < 1 year
£0
Equity
£89,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,000 | £105,000 | £116,000 | £133,000 | £1,006,000 | £1,074,000 | £1,097,000 |
| Equity | £89,000 | £105,000 | £116,000 | £133,000 | £1,006,000 | £1,074,000 | £1,097,000 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £718,000 | £755,000 | £755,000 |
| Current assets | £89,000 | £113,000 | £121,000 | £134,000 | £311,000 | £321,000 | £342,000 |
| Cash at bank | £78,000 | £105,000 | £115,000 | £132,000 | £306,000 | £317,000 | £341,000 |
| Liabilities | |||||||
| Creditors within one year | £0 | £8,000 | £5,000 | £1,000 | £23,000 | £2,000 | £0 |
| Net current assets | £89,000 | £105,000 | £116,000 | £133,000 | £288,000 | £319,000 | £342,000 |
| Assets less current liabilities | £89,000 | £105,000 | £116,000 | £133,000 | £1,006,000 | £1,074,000 | £1,097,000 |
| People | |||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 8 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-11-19 · satisfied 2019-12-18
All monies
SatisfiedUnknown · created 2008-06-19 · satisfied 2010-02-16
£2,780.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-28 · satisfied 2020-01-31
All monies
Satisfied