Renthemelhempstead Limited
Management of real estate on a fee or contract basis · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,726
Cash
£89,261
Turnover
—
Profit / loss
—
Current assets
£239,540
Creditors < 1 year
—
Equity
£123,726
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3110 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,726 | £96,045 | £58,487 | £75,631 | £95,717 | £36,335 | £59,973 | — | — | — | — |
| Equity | £123,726 | £96,045 | £58,487 | £75,631 | £95,717 | £36,335 | £59,973 | £11,483 | −£10,104 | −£7,199 | −£106 |
| Assets | |||||||||||
| Fixed assets | £137,336 | £37,399 | £89,937 | £142,609 | £178,699 | £75,630 | £2,273 | — | — | — | — |
| Intangible assets | £135,911 | £37,399 | £87,830 | £138,261 | £171,692 | £65,723 | — | — | — | — | — |
| Property, plant & equipment | £1,425 | £0 | £2,107 | £4,348 | £7,007 | £9,907 | £2,273 | £3,098 | £660 | £900 | £0 |
| Current assets | £239,540 | £262,649 | £138,265 | £117,664 | £117,911 | £45,703 | £103,631 | £56,468 | £6,986 | £2,434 | £4,636 |
| Cash at bank | £89,261 | £220,157 | £121,536 | £100,898 | £100,657 | £25,787 | £70,221 | £47,764 | £1,962 | £1,230 | £2,426 |
| Debtors | £150,279 | £42,492 | £16,729 | £16,766 | £17,254 | £19,916 | £33,410 | £8,704 | £5,024 | £1,204 | £2,210 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £116,688 | £110,316 | £106,812 | £83,116 | £45,931 | — | — | — | £4,742 |
| Creditors after one year | — | — | £52,500 | £73,500 | £92,750 | — | — | — | — | — | — |
| Provisions | — | — | £527 | £826 | £1,331 | £1,882 | — | — | — | — | — |
| Net current assets | −£3,110 | £90,146 | £21,577 | £7,348 | £11,099 | −£37,413 | £57,700 | £8,385 | −£10,764 | −£8,099 | −£106 |
| Assets less current liabilities | £134,226 | £127,545 | £111,514 | £149,957 | £189,798 | £38,217 | £59,973 | £11,483 | −£10,104 | −£7,199 | −£106 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £57,856 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 12 | 14 | 10 | 3 | 5 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.