Renniks Investment Company Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,043,690
Cash
£1,381,807
Turnover
—
Profit / loss
£464,887
Current assets
£1,682,845
Creditors < 1 year
£555,488
Equity
£12,043,690
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,043,690 | £11,578,803 | £11,070,723 | £11,054,565 | £10,731,624 | £9,732,550 | £9,455,748 | £8,984,379 | £8,582,600 | — | — | £5,696,203 | £5,541,652 |
| Equity | £12,043,690 | £11,578,803 | £11,070,723 | £11,054,565 | £10,731,624 | £9,732,550 | £9,455,748 | £8,984,379 | £8,582,600 | £6,826,813 | £6,486,911 | £5,696,203 | £5,541,652 |
| Assets | |||||||||||||
| Fixed assets | £11,100,977 | £10,172,238 | £10,117,008 | £10,398,824 | £9,534,512 | £8,874,512 | £9,048,702 | £8,996,712 | £9,449,622 | — | £7,850,758 | £7,261,346 | £5,203,343 |
| Property, plant & equipment | £6,735 | £7,923 | £9,321 | £0 | — | — | £258 | £304 | £358 | £421 | £7,819,943 | £7,227,479 | £5,156,272 |
| Current assets | £1,682,845 | £2,264,650 | £1,687,676 | £1,409,738 | £1,922,763 | £1,499,637 | £1,526,641 | £1,156,220 | £404,635 | — | £331,043 | £107,882 | £517,775 |
| Cash at bank | £1,381,807 | £2,099,511 | £1,436,256 | £1,239,143 | £1,730,962 | £1,315,093 | £1,322,846 | £794,411 | £196,644 | £361,386 | £184,209 | £28,281 | £412,309 |
| Debtors | £301,038 | £165,139 | £251,420 | £170,595 | £191,801 | £184,544 | £203,795 | £361,809 | £207,991 | £153,510 | £146,834 | £79,601 | £105,466 |
| Liabilities | |||||||||||||
| Creditors within one year | £555,488 | £673,441 | £580,048 | £534,365 | £558,730 | £577,991 | £640,891 | — | — | — | £871,917 | £736,711 | £179,466 |
| Creditors after one year | — | — | — | — | — | — | £425,406 | — | — | — | £822,973 | £936,314 | — |
| Provisions | £184,644 | £184,644 | £153,913 | £219,632 | £166,921 | £63,608 | £53,298 | £41,406 | £63,995 | — | — | — | — |
| Net current assets | £1,127,357 | £1,591,209 | £1,107,628 | £875,373 | £1,364,033 | £921,646 | £885,750 | £540,787 | −£208,958 | — | −£540,874 | −£628,829 | £338,309 |
| Assets less current liabilities | £12,228,334 | £11,763,447 | £11,224,636 | £11,274,197 | £10,898,545 | £9,796,158 | £9,934,452 | £9,537,499 | £9,240,664 | — | £7,309,884 | £6,632,517 | £5,541,652 |
| Profit & loss | |||||||||||||
| Profit / loss | £464,887 | £508,080 | £16,158 | £322,941 | £999,074 | £276,802 | £471,369 | £401,779 | £358,529 | £409,577 | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2014-04-30
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OutstandingFixed · created 2014-04-30
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OutstandingShow 27 satisfied / released
Floating · created 1996-02-08 · satisfied 2007-05-12
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SatisfiedFloating · created 1994-08-22 · satisfied 2004-01-08
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SatisfiedFloating · created 1994-04-27 · satisfied 2004-01-08
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SatisfiedFloating · created 1993-06-02 · satisfied 2007-05-12
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SatisfiedFloating · created 1990-06-05 · satisfied 2007-05-12
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SatisfiedFloating · created 1988-10-28 · satisfied 2004-01-08
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SatisfiedFloating · created 1988-10-28 · satisfied 2007-05-12
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SatisfiedFloating · created 1987-09-21 · satisfied 2007-05-12
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SatisfiedFloating · created 1985-08-08 · satisfied 2004-01-08
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SatisfiedFloating · created 1985-03-04 · satisfied 2004-01-08
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SatisfiedFloating · created 1984-06-25
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SatisfiedFloating · created 1983-05-15
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SatisfiedUnknown · created 1982-04-20 · satisfied 2004-01-08
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SatisfiedUnknown · created 1982-04-20
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SatisfiedFloating · created 1978-06-07 · satisfied 2007-05-12
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SatisfiedFloating · created 1973-05-24 · satisfied 2004-01-08
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SatisfiedUnknown · created 1971-08-01 · satisfied 2004-01-08
£10,000 AND FURTHER ADVANCES
SatisfiedUnknown · created 1964-10-23 · satisfied 2001-02-06
£4500
SatisfiedUnknown · created 1963-11-14 · satisfied 2004-01-08
ALL MONEY DUE ETC
SatisfiedUnknown · created 1963-11-14 · satisfied 2004-01-08
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SatisfiedUnknown · created 1963-06-28 · satisfied 2007-05-12
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SatisfiedUnknown · created 1962-09-20 · satisfied 2004-01-08
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SatisfiedUnknown · created 1961-09-29 · satisfied 2004-01-08
£3000
SatisfiedUnknown · created 1961-08-29 · satisfied 2007-05-12
£2650
SatisfiedProperty · created 1960-01-04
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SatisfiedProperty · created 1959-11-24 · satisfied 2007-05-12
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SatisfiedUnknown · created 1959-11-10 · satisfied 2004-01-08
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Satisfied