Renaissance Investments Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£4,922,412

Cash

£23,659

Turnover

—

Profit / loss

—

Current assets

£2,114,568

Creditors < 1 year

—

Equity

—

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-01GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	−£4,922,412	−£3,220,483	−£3,050,242	−£2,365,828	−£2,002,812	−£2,395,569	−£2,377,257	−£2,129,284	−£1,777,632	−£1,431,299	—	−£847,992	−£697,326	−£514,378
Equity	—	—	−£3,050,242	−£2,365,828	−£2,002,812	−£2,395,569	−£2,377,257	−£2,129,284	−£1,777,632	−£1,431,299	—	−£847,992	−£697,326	−£514,378
Assets
Fixed assets	£2,298,038	£4,228,254	£4,286,104	£4,211,035	£4,250,434	£3,505,091	£3,537,781	£2,588,745	£2,491,925	£2,489,298	£2,419,216	£2,184,055	£2,199,105	£2,242,795
Property, plant & equipment	£1,293,038	£1,347,584	£1,405,434	£1,330,365	£1,369,764	£1,413,421	£1,446,111	£497,075	£400,255	£397,628	—	£92,385	£107,435	£151,125
Current assets	£2,114,568	£2,642,127	£2,710,246	£3,158,236	£3,588,037	£3,459,799	£3,928,158	£4,148,358	£4,365,760	£3,983,625	£2,510,437	£1,832,392	£1,487,508	£1,007,952
Cash at bank	£23,659	£26,657	£52,771	£124,461	£272,551	£86,430	£60,252	£36,412	£122,366	£134,916	—	£110,271	£19,008	£44,680
Debtors	£1,845,890	£1,458,260	£1,440,580	£1,489,402	£2,580,800	£2,663,370	£2,301,276	£2,312,882	£2,645,705	£2,664,126	—	£836,984	£610,403	£345,698
Stock	£63,177	£747,004	£747,004	£744,373	£734,686	£709,999	£1,566,630	£1,764,061	£1,562,686	—	—	—	—	—
Liabilities
Creditors	£9,141,018	£9,774,864	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£7,548,841	£5,670,146	£4,509,056	£4,028,556	£3,409,741
Creditors after one year	—	—	—	—	—	—	—	—	—	£355,381	£355,382	£355,383	£355,383	£355,384
Provisions	—	—	£197,000	£197,000	£197,000	£50,000	£50,000	£53,000	£70,000	—	—	—	—	—
Net current assets	−£7,026,450	−£7,132,737	−£6,113,346	−£5,353,863	−£5,030,246	−£4,824,660	−£4,839,038	−£3,639,029	−£3,844,101	−£3,565,216	−£3,159,709	−£2,676,664	−£2,541,048	−£2,401,789
Assets less current liabilities	−£4,728,412	−£2,904,483	−£1,827,242	−£1,142,828	−£779,812	−£1,319,569	−£1,301,257	−£1,050,284	−£1,352,176	−£1,075,918	−£740,493	−£492,609	−£341,943	−£158,994
People
Average employees	5	6	6	6	6	6	4	4	4	—	—	—	—	—
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