Renmak Ltd
Sale of other motor vehicles · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,818,469
Cash
£763,651
Turnover
—
Profit / loss
—
Current assets
£1,571,252
Creditors < 1 year
—
Equity
£1,818,469
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,818,469 | £1,308,032 | £895,966 | £335,712 |
| Equity | £1,818,469 | £1,308,032 | £895,966 | £335,712 |
| Assets | ||||
| Property, plant & equipment | £8,646,392 | £11,328,959 | £9,370,727 | £6,564,207 |
| Current assets | £1,571,252 | £730,984 | £545,307 | £446,891 |
| Cash at bank | £763,651 | £45,337 | £45,797 | £37,981 |
| Debtors | £807,601 | £675,576 | £472,446 | £383,600 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,516,567 |
| Creditors after one year | — | — | — | £5,032,979 |
| Provisions | — | — | £125,840 | £125,840 |
| Net current assets | £1,237,851 | −£3,142,109 | −£2,364,762 | −£1,069,676 |
| Assets less current liabilities | £9,884,243 | £8,186,850 | £7,005,965 | £5,494,531 |
| People | ||||
| Average employees | 4 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-12-02 · satisfied 2025-10-18
—
SatisfiedFixed · created 2022-08-08 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2021-07-13 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2025-07-31
—
Satisfied