Rengen House Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£654,870
Cash
£413
Turnover
—
Profit / loss
—
Current assets
£379,964
Creditors < 1 year
—
Equity
—
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £654,870 | £641,801 | £712,834 | £764,530 | £764,530 | £949,466 | £997,645 | £736,725 | £100 | — | £100 | £100 |
| Equity | — | — | — | £764,530 | £764,530 | £949,466 | £997,645 | £736,725 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,077,505 | £5,090,086 | £5,109,761 | £4,861,139 | £4,861,139 | £4,526,222 | £4,234,963 | £2,686,023 | — | — | — | — |
| Property, plant & equipment | £1,215 | £13,796 | £36,380 | £61,139 | £61,139 | £26,222 | £34,963 | £0 | — | — | — | — |
| Current assets | £379,964 | £156,347 | £591 | £69,611 | £69,611 | £59,622 | £84,062 | £57,699 | — | — | — | — |
| Cash at bank | £413 | £462 | £591 | £390 | £390 | £947 | £6,664 | £0 | — | — | — | — |
| Debtors | £379,551 | £155,885 | £0 | £69,221 | £69,221 | £58,675 | £77,398 | £57,699 | £100 | £100 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,879,678 | £1,658,965 | £1,591,024 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £309,478 | £309,478 | £256,550 | £232,091 | £150,875 | £0 | — | — | — |
| Net current assets | −£1,499,714 | −£1,502,618 | −£1,590,433 | −£1,192,765 | −£1,192,765 | −£935,726 | −£624,091 | −£591,755 | £100 | — | — | — |
| Assets less current liabilities | £3,577,791 | £3,587,468 | £3,519,328 | £3,668,374 | £3,668,374 | £3,590,496 | £3,610,872 | £2,094,268 | £100 | £100 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-06-19
—
OutstandingFloating · created 2018-03-16
—
OutstandingFloating · created 2018-03-16
—
OutstandingFixed · created 2018-03-16
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2019-06-04
—
Satisfied