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Companies/11770046

Rengen (Scala) Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£4,440
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£3,326,035
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-29GBP · company2024-07-30GBP · company2024-07-29GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£4,440£33,482£33,482−£9,141−£7,278———
Equity—————−£4,525−£3,225−£515
Assets
Fixed assets£1£1£1£0————
Current assets£3,326,035£3,317,106£3,317,106£15,242,896£5,238,501£490,491£465,229£154,632
Cash at bank£222£118£118£4,529£9,270£278£5,539£0
Debtors£421,167£414,698£414,698£17,228£826,259£4,021£12,362£0
Stock£2,904,646£2,902,290£2,902,290£15,221,139£4,402,972£486,192£447,328£154,632
Liabilities
Creditors£3,321,596£3,283,625£3,283,625£15,252,037£5,245,779———
Net current assets£4,439£33,481£33,481−£9,141−£7,278−£4,525−£3,225−£515
Assets less current liabilities£4,440£33,482£33,482−£9,141−£7,278−£4,525−£3,225−£515
People
Average employees00000000
Source evidenceView 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

2 outstanding charges
Property · created 2026-05-21
—
Outstanding
All Assets · created 2023-11-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-07-21 · satisfied 2023-09-22
—
Satisfied