Rengrave Limited

Other letting and operating of own or leased real estate · Thirsk

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£420,660

Cash

£16,294

Turnover

—

Profit / loss

—

Current assets

£17,248

Creditors < 1 year

£52,136

Equity

—

Average employees

GBP · company

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

9 periods

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	2018-03-3112 months	2017-03-3110 months
Balance sheet
Net assets	£420,660	£276,057	£166,728	£319,477	£281,673	£109,688	£90,224	£149,136	−£25,415
Equity	—	—	—	—	£281,673	£109,688	£90,224	£149,136	−£25,415
Assets
Fixed assets	£2,169,047	£2,099,998	£2,240,060	£2,255,245	£2,052,129	£1,834,676	£1,440,280	£1,035,598	—
Property, plant & equipment	−£1	£950	£4,370	£9,379	£14,914	£14,170	£8,944	£0	—
Current assets	£17,248	£31,671	£222,723	£86,362	£92,125	£100,278	£55,973	£67,761	£66,840
Cash at bank	£16,294	£30,817	£23,101	£20,243	£26,860	£20,013	£8,292	£26,673	£60,469
Debtors	£954	£854	£199,622	£66,119	£65,265	£80,265	£47,681	£41,088	£6,371
Liabilities
Creditors within one year	£52,136	£223,068	£566,628	£339,630	£252,048	£466,552	£563,953	£579,176	£52,270
Creditors after one year	£1,569,261	£1,536,325	£1,670,233	£1,682,500	£1,610,533	£1,358,714	£842,076	£375,047	£441,591
Net current assets	−£34,888	−£191,397	−£343,905	−£253,268	−£159,923	−£366,274	−£507,980	−£511,415	£14,570
Assets less current liabilities	£2,134,159	£1,908,601	£1,896,155	£2,001,977	£1,892,206	£1,468,402	£932,300	£524,183	£416,176
People & pay
Average employees	0	0	0	0	0	0	0	0	0
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