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Companies/09006169

Renz Restaurants Ltd

Company profile · Nottingham

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£12,665
Cash
£339,209
Turnover
—
Profit / loss
—
Current assets
£610,698
Creditors < 1 year
£480,601
Equity
−£12,665
Average employees
84

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£12,665£69,760−£942,635−£626,497−£235,215−£133,745−£77,951
Equity−£12,665£69,760−£942,635−£626,497−£235,215−£133,745−£77,951
Assets
Fixed assets£1,315,649—£1,362,016£1,700,260£903,268£1,034,595£685,862
Intangible assets£259,328—£174,695£186,465£142,336£151,390£160,444
Property, plant & equipment£1,056,321—£1,183,571£1,510,045£758,432£880,705£524,168
Current assets£610,698£355,516£1,014,265£625,381£146,217£311,627£341,245
Cash at bank£339,209£222,912£803,130£479,132£90,454£174,992£265,691
Debtors——£172,399£101,975£31,920£119,210£55,493
Stock£19,495—£38,736£44,274£23,843£17,425£20,061
Liabilities
Creditors within one year£480,601£285,756£1,922,572£1,411,193£603,126£712,266£643,626
Creditors after one year£1,338,822—£1,339,100£1,483,701£624,330£710,457£404,188
Provisions£119,589—£57,244£57,244£57,244£57,244£57,244
Net current assets£130,097£69,760−£908,307−£785,812−£456,909−£400,639−£302,381
Assets less current liabilities£1,445,746£69,760£453,709£914,448£446,359£633,956£383,481
People
Average employees84183172159135127102
Source evidenceView 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

8 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-07-12
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Outstanding
All Assets · created 2023-05-26
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-10-05
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Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-09-14
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Satisfied