Rumrat Renovate Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,131
Cash
£150,088
Turnover
—
Profit / loss
—
Current assets
£6,046,638
Creditors < 1 year
—
Equity
£327,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £327,131 | £478,252 | £409,919 | £124,472 |
| Equity | £327,131 | £478,252 | £409,919 | £124,472 |
| Assets | ||||
| Fixed assets | £3,359,693 | £2,394,388 | £1,232,500 | £1,155,456 |
| Property, plant & equipment | £6,860 | £12,439 | £18,018 | £0 |
| Current assets | £6,046,638 | £4,824,168 | £4,996,786 | £7,136,244 |
| Cash at bank | £150,088 | £82,609 | £521,951 | £63,197 |
| Debtors | £2,867,142 | £2,812,377 | £3,266,501 | £5,988,456 |
| Stock | £3,001,863 | £1,825,941 | £1,187,531 | £960,380 |
| Liabilities | ||||
| Provisions | £1,715 | £3,110 | £4,505 | £0 |
| Net current assets | £6,046,314 | £4,800,174 | £4,930,737 | £7,106,576 |
| Assets less current liabilities | £9,406,007 | £7,194,562 | £6,163,237 | £8,262,032 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.