The Renaissance At Kelham Hall Limited
Event catering activities · Barnsley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,851,652
Cash
£51,501
Turnover
—
Profit / loss
—
Current assets
£800,312
Creditors < 1 year
—
Equity
−£1,851,652
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,851,652 | −£1,375,975 | −£833,380 | −£392,702 |
| Equity | −£1,851,652 | −£1,375,975 | −£833,380 | −£392,702 |
| Assets | ||||
| Fixed assets | £452,972 | £356,267 | £383,240 | £221,819 |
| Intangible assets | £32,935 | £36,406 | £40,288 | £44,757 |
| Property, plant & equipment | £420,037 | £319,861 | £342,952 | £177,062 |
| Current assets | £800,312 | £637,003 | £469,220 | £200,451 |
| Cash at bank | £51,501 | £81,463 | £99,372 | £21,131 |
| Debtors | £715,957 | £525,899 | £347,347 | £179,320 |
| Stock | £32,854 | £29,641 | £22,501 | — |
| Liabilities | ||||
| Net current assets | −£339,241 | −£280,932 | −£218,858 | −£39,935 |
| Assets less current liabilities | £113,731 | £75,335 | £164,382 | £181,884 |
| People & pay | ||||
| Average employees | 62 | 43 | 15 | 5 |
| Source evidence | 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 2021-10-20
—
Outstanding