Renewal Group Limited

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£1,770,751

Cash

£13,935

Turnover

—

Profit / loss

—

Current assets

£1,142,130

Creditors < 1 year

£3,526,778

Equity

−£1,770,751

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	−£1,770,751	−£1,855,058	−£1,857,262	−£1,658,100	−£1,630,665	−£1,672,329	−£1,642,143	−£1,570,797	−£1,812,377
Equity	−£1,770,751	−£1,855,058	−£1,857,262	−£1,658,100	−£1,630,665	−£1,672,329	−£1,642,143	−£1,570,797	−£1,812,377
Assets
Fixed assets	£1,175,537	£1,100,716	£1,100,955	£1,101,273	£1,101,698	£1,102,265	£1,101,974	£1,102,632	£1,103,509
Property, plant & equipment	£750,537	£700,716	£700,955	£701,273	£701,698	£702,265	£701,974	£702,632	£703,509
Current assets	£1,142,130	£1,002,793	£1,000,749	£1,183,004	£1,196,288	£1,158,632	£1,358,831	£1,355,890	£2,534,844
Cash at bank	£13,935	£11,986	£9,955	£19,877	£22,930	£75,848	£9,618	£11,729	£64,788
Debtors	£1,128,195	£990,807	£990,794	£1,163,127	£1,173,358	£1,082,784	£1,349,213	£1,344,161	£2,470,056
Liabilities
Creditors within one year	£3,526,778	£3,693,127	£3,667,535	£3,621,238	£3,574,801	£3,548,882	—	—	—
Creditors after one year	£561,640	£265,440	£291,431	£321,139	£353,850	£384,344	—	—	—
Provisions	—	—	—	—	—	—	—	—	£11,506
Net current assets	−£2,384,648	−£2,690,334	−£2,666,786	−£2,438,234	−£2,378,513	−£2,390,250	−£2,328,619	−£2,234,006	−£2,438,115
Assets less current liabilities	−£1,209,111	−£1,589,618	−£1,565,831	−£1,336,961	−£1,276,815	−£1,287,985	−£1,226,645	−£1,131,374	−£1,334,606
People
Average employees	0	0	0	0	0	0	0	—	—
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