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Companies/03100607

Renaissance Trading Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,582,765
Cash
£1,787
Turnover
Profit / loss
Current assets
£775,882
Creditors < 1 year
£577,165
Equity
£1,582,765
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£1,582,765£1,482,762£1,330,697£1,701,636£1,243,764£1,240,691£143,591£170,069
Equity£1,582,765£1,482,762£1,330,697£1,701,636£1,243,764£1,240,691£152,609£145,389£143,591£168,211
Assets
Property, plant & equipment£1,811,312£1,813,771£1,800,000£1,803,161£1,345,674£1,347,635£195,697£201,871£208,659
Current assets£775,882£818,572£710,366£744,657£907,332£762,588£224,802£231,310£168,740
Cash at bank£1,787£19,796£13,757£29,592£20,125£49,451£747£1,492£845
Debtors£7,754£22,065£432,307£429,237£47,305£107,218£59,295
Stock£454,900£283,900£176,750£122,600
Liabilities
Creditors within one year£577,165£711,241£732,300£806,251£966,350£819,532£106,887
Creditors after one year£23,120£34,196£43,225£39,931£42,892£50,000£102,301
Provisions£404,144£0
Net current assets£198,717£107,331−£21,934−£61,594−£59,018−£56,944£42,618£66,851£61,853
Assets less current liabilities£2,010,029£1,921,102£1,778,066£1,741,567£1,286,656£1,290,691£238,315£268,722£270,512
Profit & loss
Profit / loss−£18,495
People
Average employees0.030.033333
Source evidenceView filing View 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

4 outstanding charges
All Assets · created 2022-04-29
Outstanding
Fixed · created 2022-01-31
Outstanding
All Assets · created 2020-03-04
Outstanding
Unknown · created 2020-03-04
Outstanding
Show 5 satisfied / released
Fixed · created 2014-08-08 · satisfied 2020-03-05
Satisfied
Floating · created 2014-08-08 · satisfied 2020-03-05
Satisfied
All Assets · created 2006-01-20 · satisfied 2014-08-16
All monies
Satisfied
Fixed · created 2004-07-29 · satisfied 2014-08-16
All monies
Satisfied
Unknown · created 1999-10-12 · satisfied 2014-08-16
All monies
Satisfied