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Companies/10148435

Rennor Properties Ltd

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£1,005
Cash
Turnover
Profit / loss
Current assets
£128,911
Creditors < 1 year
Equity
−£1,005
Average employees
2

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£1,005£43,394£44,340£44,583£40,252£20,268£4,394−£2,432−£6,841
Equity−£1,005£43,394£44,340£44,583£40,252£20,268£4,394−£2,432−£6,841
Assets
Fixed assets£1,976,483£1,891,449£1,891,449£1,891,449£1,891,449£1,553,856£1,295,060£1,295,060£864,295
Current assets£128,911£156,578£152,534£18,219£16,052£19,519£32,350£36,432£33,913
Liabilities
Creditors within one year£554,462£553,892£465,986£421,143£427,251£305,801
Creditors after one year£1,309,160£1,309,160£1,083,435£900,073£900,073£598,048
Net current assets−£468,324−£410,480−£409,534−£535,906−£535,924−£446,467−£388,793−£390,819−£271,888
Assets less current liabilities£1,508,159£1,480,969£1,481,915£1,355,543£1,355,525£1,107,389£906,267£904,241£592,407
People
Average employees22220
Source evidenceView 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

15 outstanding charges
Fixed · created 2022-12-03
Outstanding
Property · created 2022-12-03
Outstanding
Fixed · created 2022-12-03
Outstanding
Fixed · created 2022-12-03
Outstanding
Fixed · created 2022-11-24
Outstanding
Unknown · created 2021-04-30
Outstanding
Unknown · created 2019-08-05
Outstanding
Fixed · created 2017-12-08
Outstanding
All Assets · created 2017-09-06
Outstanding
Property · created 2017-06-30
Outstanding
Fixed · created 2017-03-31
Outstanding
Unknown · created 2017-03-24
Outstanding
Fixed · created 2017-03-31
Outstanding
Fixed · created 2017-03-28
Outstanding
Outstanding