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Companies/06117347

Renax Projects Ltd

Other letting and operating of own or leased real estate · Brentwood

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£109,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,576
Creditors < 1 year
£39,717
Equity
£109,401
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£109,401£36,916£35,260£20,468£16,403£15,983£10,539£1,720£1,217−£1,217−£1,217−£1,217−£1,217−£563−£563−£563−£563£1
Equity£109,401£36,916£35,260£20,468£16,403£15,983£10,539£1,720£1,217−£1,217−£1,217−£1,217−£1,217−£563−£563−£563−£563£1
Assets
Fixed assets£2,555,000£2,555,000£2,555,025£2,557,525£2,560,025£2,562,525£1,600,025£1,590,000£0————£910£910£910£910—
Property, plant & equipment—————————————£910£910£910£910—
Current assets£118,576£197,079£107,497£133,620£143,268£40,968£55,560£21,927£0——£1,070£1,070£221£222£222£222—
Cash at bank———————————£1,070£1,070£221£221£221£221£0
Debtors——————————————£1£1£1—
Liabilities
Creditors within one year£39,717£45,735£77,010£120,425£136,638£26,793£24,329£2,430£1,218£1,218£1,218£2,288£2,288£1,695————
Creditors after one year£2,743,261£2,743,261£2,550,253£2,550,253£2,550,253£2,560,718£1,620,718£1,611,218£0—————————
Net current assets£78,859£151,344£30,487£13,195£6,630£14,175£31,231£19,497−£1,218−£1,218−£1,218−£1,218−£1,218−£1,474−£1,473−£1,473−£1,473—
Assets less current liabilities£2,633,860£2,706,345£2,585,513£2,570,721£2,566,656£2,576,701£1,631,257£1,609,498£1,217−£1,217−£1,217−£1,217−£1,217−£563−£563−£563−£563—
People
Average employees——11112———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-10-13
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2020-01-30
—
Outstanding
Fixed · created 2019-03-11
—
Outstanding
Floating · created 2018-01-19
—
Outstanding
Floating · created 2018-01-19
—
Outstanding