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Companies/05753415

Renaissance N B Ltd

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£289,208
Cash
£4,341
Turnover
—
Profit / loss
—
Current assets
£22,064
Creditors < 1 year
£7,414
Equity
£289,208
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£289,208£295,438£274,336£235,639£87,061£82,239£80,974£76,842£74,263£72,695£68,014£64,606£60,541£59,079£56,924
Equity£289,208£295,438£274,336£235,639£87,061£82,239£80,974£76,842£74,263£72,695£68,014£64,606£60,541£59,079£56,924
Assets
Fixed assets£821,693£821,721£821,753£753,291£135,843£135,896£135,958£136,031£136,116£136,217£136,335£136,474£136,638£136,831£137,057
Property, plant & equipment£154£182£821,753£753,291£135,843£135,896£135,958———£136,335£136,474£136,638£136,831£137,057
Current assets£22,064£33,881£9,016£20,858£14,624£8,448£8,949£4,211£13,868£16,849£14,381£12,064£5,665£3,706£902
Cash at bank£4,341£2,680£8,570£18,988£11,645£5,976£8,949——£16,598£14,381£12,064£5,665£3,706£902
Debtors£17,723£31,201£446£1,870£2,979£2,472———£251—————
Liabilities
Creditors within one year£7,414£13,029£9,298£1,190£63,406£62,105£63,933£63,400£75,721£80,371£82,702£83,932£81,762£81,458£81,035
Creditors after one year£547,135£547,135£547,135£537,320———————————
Net current assets£14,650£20,852−£282£19,668−£48,782−£53,657−£54,984−£59,189−£61,853−£63,522−£68,321−£71,868−£76,097−£77,752−£80,133
Assets less current liabilities£836,343£842,573£821,471£772,959£87,061£82,239£80,974£76,842£74,263£72,695£68,014£64,606£60,541£59,079£56,924
People & pay
Average employees0000000————————
Source evidenceView 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

4 outstanding charges
—
Outstanding
Unknown · created 2022-03-11
—
Outstanding
All Assets · created 2017-10-04
—
Outstanding
Floating · created 2017-10-04
—
Outstanding
Show 1 satisfied / released
Floating · created 2006-05-02 · satisfied 2017-07-22
£113,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied