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Companies/11786192

Rentafridge Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£95,783
Cash
£2,189
Turnover
—
Profit / loss
—
Current assets
£400,279
Creditors < 1 year
—
Equity
£95,783
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£95,783£56,181£125,050£93,602£60,620£22,601£31,799
Equity£95,783£56,181£125,050£93,602£60,620£22,601£31,799
Assets
Property, plant & equipment£328,655£397,319£408,961£394,947£396,236£397,953£288,596
Current assets£400,279£132,510£96,198£204,575£154,612£147,822£136,198
Cash at bank£2,189£3,599£2,279£8,986£9,004£18,819£5,533
Debtors£105,486£90,640£71,750£148,497£101,348£83,794£90,305
Stock£292,604£38,271£22,169£47,092£44,260£45,209£40,360
Liabilities
Net current assets£98,186−£23,598£27,940£57,692£11,303−£15,051£58,871
Assets less current liabilities£426,841£373,721£436,901£452,639£407,539£382,902£347,467
People
Average employees1415665611
Source evidenceView 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 charges
All Assets · created 2024-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-01 · satisfied 2024-03-19
—
Satisfied