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Companies/12766962

Rengen Longacre Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£83,807
Cash
£351
Turnover
Profit / loss
Current assets
£21,995
Creditors < 1 year
Equity
£83,807
Average employees
0

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.

4 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£83,807£101,470−£2,748
Equity£83,807£101,470−£2,748−£835
Assets
Current assets£21,995£22,681£762£15,587
Cash at bank£351£1,634£65£443
Debtors£21,644£21,047£697£15,144
Liabilities
Provisions£75,035£75,035£0
Net current assets−£1,575,811−£208,148−£1,139,494−£644,981
Assets less current liabilities£158,842£1,526,505−£2,748−£835
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-07-11
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-10 · satisfied 2023-06-06
Satisfied