Renais Spirits Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Poole
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,146,452
Cash
£2,607,691
Turnover
—
Profit / loss
—
Current assets
£3,476,431
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-12GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,146,452 | £437,538 | £141,188 | — |
| Assets | ||||
| Fixed assets | £83,868 | £51,714 | £24,420 | — |
| Intangible assets | £17,235 | £10,523 | £5,667 | — |
| Property, plant & equipment | £66,633 | £41,191 | £18,753 | £0 |
| Current assets | £3,476,431 | £676,451 | £418,037 | — |
| Cash at bank | £2,607,691 | £354,527 | £326,273 | — |
| Debtors | £249,603 | £86,446 | £91,397 | — |
| Stock | £619,137 | £235,478 | £367 | — |
| Liabilities | ||||
| Creditors | £213,847 | £80,329 | £301,269 | — |
| Net current assets | £3,262,584 | £596,122 | £116,768 | — |
| Assets less current liabilities | £3,346,452 | £647,836 | £141,188 | — |
| People | ||||
| Average employees | 10 | 7 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-05
—
Outstanding