Renovare Mechanical And Associated Services Ltd
Private Limited Company · Chatham
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£113,745
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£174,775
Creditors < 1 year
—
Equity
£113,745
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,745 | £72,530 | £29,273 | £33,235 | £6,366 | £10,187 | £6,848 | £6,652 |
| Equity | £113,745 | £72,530 | £29,273 | £33,235 | £6,366 | £10,187 | £6,848 | £6,652 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £13,500 | £18,000 |
| Property, plant & equipment | £11,572 | £16,337 | £23,063 | £30,751 | £41,002 | £10,125 | — | — |
| Current assets | £174,775 | £190,612 | £132,842 | £109,502 | £89,474 | — | £59,753 | — |
| Cash at bank | £0 | £7,947 | £13,346 | £17,578 | £0 | — | — | — |
| Debtors | £174,775 | £182,665 | £119,496 | £91,924 | £89,474 | £30,207 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £66,405 | — |
| Provisions | £2,199 | £3,104 | £4,382 | £5,843 | £7,790 | £0 | — | — |
| Net current assets | £127,051 | £87,873 | £57,060 | £49,097 | −£1,395 | £62 | −£6,652 | −£11,348 |
| Assets less current liabilities | £138,623 | £104,210 | £80,123 | £79,848 | £39,607 | £10,187 | £6,848 | £6,652 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-02 · satisfied 2023-05-25
—
Satisfied