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Companies/04240495

Renaissance Trust Corporation Limited

Financial management · Brighton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
Cash
£82,124
Turnover
Profit / loss
Current assets
£305,505
Creditors < 1 year
Equity
£286,797
Average employees
3

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£110,271£114,558£98,445£87,690£101,000£117,557£86,406£69,981£14,298
Equity£286,797£283,384£270,754£117,846£110,271£114,558£98,445£87,690£101,000£117,557£86,406£69,981£14,298
Assets
Fixed assets£1,074£1,239£1,073£832£1,012£1,363£1,212£617
Property, plant & equipment£9,124£3,594£1,183£1,360£1,212£1,282£617
Current assets£305,505£297,963£281,463£123,888£118,440£107,619£96,307£88,518£105,844£149,785£106,540£96,627£22,859
Cash at bank£82,124£48,288£65,249£108,496£83,771£73,700£1,681
Debtors£223,381£249,675£216,214£15,392£22,769£22,927£21,178
Liabilities
Creditors within one year£11,892£7,402£9,304£8,730£6,239£6,549£5,856£33,633£21,346£27,928£10,064
Net current assets£277,673£279,790£269,571£116,486£109,697£113,819£97,748£87,358£99,988£116,194£85,194£68,699£13,681
Assets less current liabilities£286,797£283,384£270,754£117,846£110,771£115,058£98,821£88,190£101,000£117,557£86,406£69,981£14,298
People
Average employees3222211
Source evidenceView filing View filing View 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

1 outstanding charges
Unknown · created 2013-12-19
Outstanding
Show 3 satisfied / released
Fixed · created 2004-05-07 · satisfied 2009-04-20
All monies
Satisfied
Fixed · created 2004-04-23 · satisfied 2009-04-20
All monies
Satisfied
Unknown · created 2003-07-04 · satisfied 2009-04-20
All monies
Satisfied