Rengen Nbh Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£5,142,674
Cash
£4,025
Turnover
—
Profit / loss
—
Current assets
£137,028
Creditors < 1 year
—
Equity
£5,142,674
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,142,674 | £5,091,808 | £5,191,071 | −£814 |
| Equity | £5,142,674 | £5,091,808 | £5,191,071 | −£814 |
| Assets | ||||
| Current assets | £137,028 | £128,577 | £263,174 | £86,040 |
| Cash at bank | £4,025 | £497 | £14,699 | £314 |
| Debtors | £133,003 | £128,080 | £248,475 | £85,726 |
| Liabilities | ||||
| Provisions | £1,736,891 | £1,732,763 | £1,732,763 | £0 |
| Net current assets | −£79,560 | −£134,554 | −£247,508 | £16,523 |
| Assets less current liabilities | £16,889,465 | £16,834,471 | £15,552,492 | £4,761,342 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-26
—
OutstandingShow 1 satisfied / released
Floating · created 2021-03-26 · satisfied 2023-06-06
—
Satisfied