Rennella Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£6,523
Cash
£54,807
Turnover
—
Profit / loss
—
Current assets
£68,550
Creditors < 1 year
£305,860
Equity
−£6,523
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,523 | −£28,825 | −£36,544 | −£18,295 |
| Equity | −£6,523 | −£28,825 | −£36,544 | −£18,295 |
| Assets | ||||
| Fixed assets | £886,766 | £886,766 | £886,766 | £808,515 |
| Current assets | £68,550 | £87,770 | £73,302 | £30,268 |
| Cash at bank | £54,807 | £72,543 | — | — |
| Debtors | £13,743 | £15,227 | — | — |
| Liabilities | ||||
| Creditors within one year | £305,860 | £347,367 | £371,143 | £849,779 |
| Creditors after one year | £655,979 | £655,994 | £640,075 | £0 |
| Net current assets | −£237,310 | −£259,597 | −£278,363 | −£819,511 |
| Assets less current liabilities | £649,456 | £627,169 | £608,403 | −£10,996 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-26
—
OutstandingFixed · created 2021-05-21
—
Outstanding