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Companies/11628661

Ren Property Renovations Limited

Manufacture of flat glass · Worksop

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£234,462
Cash
£31,683
Turnover
Profit / loss
Current assets
£1,211,693
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£234,462−£153,322−£80,699−£44,307£47−£7,754£25,787
Assets
Fixed assets£7,981£10,009£11,456£13,247£16,620£20,594£26,360
Property, plant & equipment£7,981£10,009£11,456£13,247£16,620£20,594£26,360
Current assets£1,211,693£1,037,670£846,256£412,460£323,845£315,063£277,563
Cash at bank£31,683£77,898£42,853£411,250£2,289£54,677£4,923
Debtors£1,403£18,255£5,378£1,210£1,452£20,540£41,408
Stock£1,178,607£941,517£798,025£0£320,104£239,846£231,232
Liabilities
Creditors£1,722£1,207£900£0£643£1,431£1,470
Net current assets£1,209,971£1,036,463£845,356£412,460£323,202£313,632£276,093
Assets less current liabilities£1,217,952£1,046,472£856,812£425,707£339,822£334,226£302,453
People
Average employees2222222
Source evidenceView 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

7 outstanding charges
Floating · created 2025-12-19
Outstanding
Fixed · created 2025-12-19
Outstanding
Fixed · created 2025-03-13
Outstanding
Floating · created 2025-03-13
Outstanding
All Assets · created 2024-07-09
Outstanding
Fixed · created 2024-07-09
Outstanding
Fixed · created 2023-08-17
Outstanding