Renteer Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540,204
Creditors < 1 year
—
Equity
£16,930
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £209,374 | £113,322 | £40,966 | £38,309 | £9,761 | £9,574 |
| Equity | £16,930 | £29,839 | £25,437 | £456,167 | £325,330 | £209,374 | £113,322 | £40,966 | £38,309 | £9,761 | £9,574 |
| Assets | |||||||||||
| Fixed assets | £480 | £1,957 | £3,144 | £1,225 | £1,378 | £102,539 | £102,245 | £26,492 | £50,215 | £75,370 | £100,535 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,704 |
| Current assets | £540,204 | £510,166 | £509,068 | £871,949 | £809,376 | £495,766 | £364,836 | £283,454 | £225,036 | £171,949 | £137,126 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £134,996 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,130 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,464 |
| Net current assets | £16,450 | £27,882 | £22,293 | £454,942 | £323,952 | £156,041 | £67,077 | £15,194 | −£2,581 | −£47,560 | £10,503 |
| Assets less current liabilities | £16,930 | £29,839 | £25,437 | £456,167 | £325,330 | £258,580 | £169,322 | £41,686 | £47,634 | £27,810 | £111,038 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-16
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OutstandingShow 2 satisfied / released
Floating · created 2019-03-28 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2014-03-12 · satisfied 2025-02-26
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Satisfied