Renz Restaurants Ltd
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2014
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 84 | 183 | 172 | 159 | 135 | 127 | 102 |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-12
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OutstandingAll Assets · created 2023-05-26
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-10-05
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OutstandingShow 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-09-14
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Satisfied