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Companies/08763505

S Renu Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£201,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,104
Creditors < 1 year
£6,550
Equity
£201,316
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£201,316£197,314£186,027£177,505£163,430£149,350£119,033£90,570£54,745£19,706£6,935
Equity£201,316£197,314£186,027£177,505£163,430£149,350£119,033£90,570£54,745£19,706£6,935
Assets
Fixed assets£750,368£750,368£750,368£750,368£750,368£750,368£750,368£750,368£734,371£734,371£0
Property, plant & equipment——————————£0
Current assets£84,104£94,489£104,713£16,688£175,448£185,003£44,708£34,881£16,406£13,388£9,494
Cash at bank—————————£13,388£9,494
Liabilities
Creditors within one year£6,550£11,480£9,116£59,634£70,086£18,287£31,212£23,703£24,060£18,493£2,559
Creditors after one year£626,606£636,063£659,938£529,917£692,300£767,734£644,831£670,976£671,972£709,560—
Net current assets£77,554£83,009£95,597−£42,946£105,362£166,716£13,496£11,178−£7,654−£5,105£6,935
Assets less current liabilities£827,922£833,377£845,965£707,422£855,730£917,084£763,864£761,546£726,717£729,266£6,935
Profit & loss
Turnover——————————£15,770
Gross profit——————————£15,770
Operating profit——————————£8,544
Profit before tax——————————£8,544
Profit / loss——————————£6,835
People
Average employees——00000————
Source evidenceView 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 charges
All Assets · created 2022-10-06
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-08-17 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2016-03-17 · satisfied 2022-10-19
—
Satisfied
Floating · created 2016-03-17 · satisfied 2024-01-13
—
Satisfied
Property · created 2015-04-30 · satisfied 2016-04-02
—
Satisfied