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Companies/NI637620

Reenpro Ltd

Other professional, scientific and technical activities n.e.c. · Ballyclare

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£449,371
Cash
£503,150
Turnover
—
Profit / loss
—
Current assets
£823,655
Creditors < 1 year
—
Equity
£449,371
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£449,371£31,636−£335,204−£601,315−£711,269−£608,024−£587,674−£539,863−£676,231−£282,173
Equity£449,371£31,636−£335,204−£601,315−£711,269−£608,024−£587,674−£539,863−£676,231−£282,173
Assets
Property, plant & equipment£244,314£328,422£359,493£609,708£943,329£1,236,950£1,316,483£1,425,535£1,601,006£1,010,883
Current assets£823,655£600,517£1,626,045£1,158,484£612,641£757,400£659,500£595,453£513,922£1,507,865
Cash at bank£503,150£292,270£1,260,227£761,768£193,304£404,161£216,753£262,636£48,297£295,686
Debtors£312,505£298,247£365,818£396,716£419,337£353,239£442,747£332,817£465,625£1,212,179
Stock£8,000£10,000£0———————
Liabilities
Creditors within one year———£2,369,507£2,267,239£2,602,374£2,563,657£2,560,851£2,791,159£2,800,921
Net current assets£205,057−£296,786−£694,697−£1,211,023−£1,654,598−£1,844,974−£1,904,157−£1,965,398−£2,277,237−£1,293,056
Assets less current liabilities£449,371£31,636−£335,204———————
People
Average employees0000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-25
—
Outstanding
All Assets · created 2026-08-25
—
Outstanding