Rnz UK Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-30 · GBP · unknown scope
Net assets
£813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,100
Creditors < 1 year
£41,082
Equity
£813
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £813 | £163,210 | −£84,419 | £4,025 | £3,558 | £3,216 | −£65,890 | −£24,471 | −£19,624 | −£5,775 |
| Equity | £813 | £163,210 | −£84,419 | £4,025 | £3,558 | £3,216 | −£65,890 | −£24,471 | −£19,624 | −£5,775 |
| Assets | ||||||||||
| Fixed assets | £61,083 | £60,833 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £68,446 | £59,857 | £66,507 | £59,480 | £77,500 | £27,995 | £37,248 | £24,105 |
| Current assets | £40,100 | £41,118 | £113,735 | £112,313 | £28,684 | £32,444 | £19,686 | £6,837 | £10,987 | £13,738 |
| Cash at bank | — | — | £806 | £436 | £78 | £2 | £205 | £5 | £994 | £5,202 |
| Debtors | — | — | £112,929 | £111,877 | £28,606 | £30,942 | £19,481 | £6,832 | £9,993 | £8,536 |
| Stock | — | — | — | — | — | £1,500 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,082 | £268,024 | £190,195 | £137,400 | £88,022 | £80,459 | — | £57,320 | £49,615 | £27,448 |
| Creditors after one year | £93,914 | £30,137 | £81,405 | £35,745 | £8,611 | £8,249 | — | £1,983 | £18,244 | £16,170 |
| Provisions | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£982 | −£226,906 | −£76,460 | −£25,087 | −£59,338 | −£48,015 | −£120,000 | −£50,483 | −£38,628 | −£13,710 |
| Assets less current liabilities | £98,101 | £128,073 | −£8,014 | £34,770 | £7,169 | £11,465 | −£42,500 | −£22,488 | −£1,380 | £10,395 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-05-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-10 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2023-05-05
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SatisfiedFloating · created 2019-02-19 · satisfied 2023-05-05
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Satisfied