Ronexis Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,499
Cash
£3,674
Turnover
—
Profit / loss
—
Current assets
£229,899
Creditors < 1 year
—
Equity
£1,499
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2017-06-28GBP · unknown | 2016-06-28GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,499 | £3,755 | £1,524 | £585 | £3,664 | £133 | — | — | £3,165 | £32 | £109 | £431 | £29,300 | £29,380 | £381 | £467 | £383 | £9,065 | £393 |
| Equity | £1,499 | £3,755 | £1,524 | £585 | £3,664 | £133 | £1,717 | £3,165 | £3,165 | £32 | £109 | £431 | £29,300 | £29,380 | £381 | £467 | £383 | £9,065 | £393 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,298 | £9,068 | £9,597 | £11,728 | £14,576 | £23,866 | £36,795 | £43,687 | £48,631 | £1,939 | £1,975 |
| Property, plant & equipment | £5,360 | £7,850 | £11,900 | £13,073 | £7,026 | £8,186 | £9,346 | £8,298 | £8,298 | £9,068 | £9,597 | £11,728 | — | £23,866 | £36,795 | £43,687 | £48,631 | £1,939 | £1,975 |
| Current assets | £229,899 | £231,736 | £289,277 | £354,490 | £345,769 | £263,360 | £280,435 | £290,280 | £290,280 | £314,420 | £320,254 | £241,382 | £243,748 | £241,741 | £272,076 | £218,652 | £163,671 | £21,701 | £2,401 |
| Cash at bank | £3,674 | £2,315 | £9,632 | £8,126 | £36,149 | £6,744 | £7,296 | £1,461 | £1,461 | £2,217 | £2,767 | £1,747 | £1,964 | £728 | £1,161 | £408 | £669 | £576 | £1 |
| Debtors | £183,984 | £195,226 | £245,506 | £304,424 | £273,479 | £226,283 | £233,866 | £247,962 | £247,962 | £274,268 | £277,031 | £198,399 | £205,399 | £212,361 | £235,390 | £173,134 | £128,850 | £21,125 | £2,400 |
| Stock | £42,241 | £34,195 | £34,139 | £41,940 | £36,141 | £30,333 | £39,273 | £40,857 | £40,857 | £37,935 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £295,413 | £323,456 | £329,742 | £252,679 | £229,024 | — | — | — | — | — | — |
| Net current assets | £17,553 | £19,660 | £18,837 | £27,202 | £45,855 | −£8,053 | −£7,629 | −£5,133 | −£5,133 | −£9,036 | −£9,488 | −£11,297 | £14,724 | £17,077 | £29,897 | £33,063 | £37,535 | £7,126 | −£1,582 |
| Assets less current liabilities | £22,913 | £27,510 | £30,737 | £40,275 | £52,881 | £133 | £1,717 | £3,165 | £3,165 | £32 | £109 | £431 | £29,300 | £40,943 | £66,692 | £76,750 | £86,166 | £9,065 | £393 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2007-10-25
All monies
OutstandingAll Assets · created 2007-09-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-08 · satisfied 2015-05-21
All monies
Satisfied