Rentafridge Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 14 | 15 | 6 | 6 | 5 | 6 | 11 |
| Source evidence | 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 chargesAll Assets · created 2024-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-01 · satisfied 2024-03-19
—
Satisfied