Rendezvous (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,259
Cash
£31,726
Turnover
—
Profit / loss
—
Current assets
£93,228
Creditors < 1 year
—
Equity
£16,259
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,259 | £27,590 | £29,270 | £22,712 | £25,865 | £1,499 | −£9,899 | — | — | — | −£10,599 | −£7,353 | −£3,340 | — | — |
| Equity | £16,259 | £27,590 | £29,270 | £22,712 | £25,865 | £1,499 | −£9,899 | −£9,507 | −£11,832 | −£25,849 | −£10,599 | −£7,353 | −£3,340 | −£18,479 | −£18,614 |
| Assets | |||||||||||||||
| Property, plant & equipment | £20,169 | £25,410 | £32,136 | £16,056 | £18,995 | £22,774 | £2,893 | £4,247 | £4,302 | £7,170 | £9,411 | £12,373 | £1,540 | £1,856 | £2,132 |
| Current assets | £93,228 | £78,450 | £80,893 | £78,354 | £78,337 | £79,209 | £82,348 | £85,378 | £89,966 | £71,058 | £90,480 | £106,649 | £92,964 | £94,902 | £82,455 |
| Cash at bank | £31,726 | £24,691 | £27,319 | £33,494 | £35,302 | £35,057 | £18,619 | £18,201 | £17,300 | £9,160 | £10,735 | £18,502 | £14,546 | £13,267 | £15,153 |
| Debtors | £19,542 | £11,642 | £19,543 | £12,642 | £8,307 | £9,950 | £30,318 | £33,471 | £39,278 | £27,067 | £33,016 | £41,413 | £28,616 | £32,321 | £27,717 |
| Stock | £41,960 | £42,117 | £34,031 | £32,218 | £34,728 | £34,202 | £33,411 | £33,706 | £33,388 | £34,831 | £46,729 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,821 | £97,844 | £115,237 | £103,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,554 | £0 | — | — |
| Net current assets | £1,346 | £12,996 | £15,911 | £16,619 | £20,788 | −£1,275 | −£12,792 | −£13,754 | −£16,134 | −£33,019 | −£18,356 | −£15,172 | −£4,880 | −£20,335 | −£20,746 |
| Assets less current liabilities | £21,515 | £38,406 | £48,047 | £32,675 | £39,783 | £21,499 | −£9,899 | −£9,507 | −£11,832 | −£25,849 | −£8,945 | −£2,799 | −£3,340 | −£18,479 | −£18,614 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-02-07
All monies
OutstandingAll Assets · created 2006-02-22
All monies
OutstandingAll Assets · created 2006-01-24
All monies
Outstanding