Rennie Mackintosh (Estates) Limited
Other business support service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£355,848
Cash
£945,774
Turnover
—
Profit / loss
—
Current assets
£1,038,834
Creditors < 1 year
—
Equity
£355,848
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,848 | £311,060 | £296,017 | £300,500 | £293,877 | £289,925 | £283,438 | £208,940 | £187,758 |
| Equity | £355,848 | £311,060 | £296,017 | £300,500 | £293,877 | £289,925 | £283,438 | £208,940 | £187,758 |
| Assets | |||||||||
| Current assets | £1,038,834 | £917,081 | £794,586 | £604,138 | £593,884 | £62,910 | £97,625 | £129,274 | £198,006 |
| Cash at bank | £945,774 | £826,728 | £706,733 | £516,285 | £541,031 | £6,295 | £54,466 | £54,897 | £157,544 |
| Debtors | £93,060 | £90,353 | £87,853 | £87,853 | £52,853 | £56,615 | £43,159 | £74,377 | £40,462 |
| Liabilities | |||||||||
| Provisions | £27,957 | £27,957 | £21,247 | £6,050 | £6,050 | £6,050 | £5,413 | £0 | — |
| Net current assets | −£850,555 | −£735,983 | −£697,896 | −£672,202 | −£651,281 | −£639,507 | −£624,422 | −£508,972 | −£412,702 |
| Assets less current liabilities | £383,805 | £339,017 | £377,104 | £402,798 | £423,719 | £435,493 | £450,578 | £301,362 | £397,632 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-09-20
—
OutstandingUnknown · created 2010-11-15
All monies
OutstandingProperty · created 2009-11-16
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OutstandingUnknown · created 2009-11-16
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OutstandingUnknown · created 2006-07-20
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OutstandingShow 1 satisfied / released
All Assets · created 2009-11-03 · satisfied 2018-09-12
All monies
Satisfied