The Rent Guarantee Company Ltd
Renting and operating of Housing Association real estate · Sawbridgeworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,046,335
Cash
£323,709
Turnover
—
Profit / loss
—
Current assets
£1,248,012
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,046,335 | £2,291,838 | £1,620,749 | £1,265,960 | £777,112 | £538,094 | £337,015 | £149,642 | £118,848 | £77,976 | — |
| Equity | — | — | — | — | — | — | — | £149,642 | £118,848 | £77,976 | £702 |
| Assets | |||||||||||
| Fixed assets | £91,876 | £46,267 | £15,830 | £33,326 | £50,325 | £65,356 | £13,493 | £16,548 | £17,148 | £20,407 | — |
| Intangible assets | £71,625 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,251 | £46,267 | £15,830 | £33,326 | £50,325 | £65,356 | £13,493 | — | — | — | £525 |
| Current assets | £1,248,012 | £1,126,704 | £2,188,172 | £1,535,686 | £1,191,400 | £856,670 | £526,643 | £256,377 | £165,005 | £104,929 | £30,885 |
| Cash at bank | £323,709 | £238,514 | £1,009,472 | £601,870 | £967,687 | £631,755 | £310,206 | — | — | — | £9,503 |
| Debtors | £924,303 | £888,190 | £1,178,700 | £933,816 | £223,713 | £224,915 | £216,437 | — | — | — | £21,382 |
| Liabilities | |||||||||||
| Creditors | −£1,746,385 | −£1,187,311 | £555,753 | £265,460 | £377,738 | £283,377 | £203,121 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £41,783 | £61,805 | £45,860 | £30,708 |
| Net current assets | £2,994,397 | £2,314,015 | £1,632,419 | £1,270,226 | £813,662 | £573,293 | £323,522 | £214,594 | £103,200 | £59,069 | £177 |
| Assets less current liabilities | £3,086,273 | £2,360,282 | £1,648,249 | £1,303,552 | £863,987 | £638,649 | £337,015 | £231,142 | £120,348 | £79,476 | £702 |
| People & pay | |||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 5 | 3 | — | — | — | — |
| 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.