Renglade Properties Limited
Construction of commercial buildings · Whitstable
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,167,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,614,312
Creditors < 1 year
£1,799,018
Equity
£3,167,097
Average employees
Not available
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,167,097 | £3,332,824 | £3,389,398 | £3,352,862 | £3,312,768 | £3,277,848 | £2,133,650 | £2,090,956 | £2,051,673 | £1,870,858 | £1,708,660 | £1,583,412 | £1,570,554 | £1,549,893 |
| Equity | £3,167,097 | £3,332,824 | £3,389,398 | £3,352,862 | £3,312,768 | £3,277,848 | £2,133,650 | £2,090,956 | £2,051,673 | £1,870,858 | £1,708,660 | £1,583,412 | £1,570,554 | £1,549,893 |
| Assets | ||||||||||||||
| Fixed assets | £3,175,000 | £3,175,000 | £3,175,000 | £3,175,000 | £3,175,000 | £3,175,000 | £2,378,250 | £2,378,250 | £2,378,250 | £2,265,000 | £2,133,500 | £2,037,750 | £2,037,750 | £2,037,750 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,133,500 | £2,037,750 | £2,037,750 | £2,037,750 |
| Current assets | £2,614,312 | £2,226,862 | £1,393,366 | £1,363,191 | £1,052,562 | £589,274 | £275,488 | £260,624 | £245,288 | £249,357 | £207,949 | £211,400 | £216,415 | £216,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,385 | £17 | £2,743 | £2,257 | £8,968 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £400 | £1,125 | £6,626 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,799,018 | £1,209,560 | £316,439 | £321,288 | £752,511 | £292,271 | £280,722 | £266,348 | £245,950 | £274,460 | £204,018 | £187,124 | £179,892 | £183,397 |
| Creditors after one year | £823,197 | £859,478 | £862,529 | £864,041 | £162,283 | £194,155 | £239,366 | £281,570 | £325,915 | £369,039 | £428,771 | £478,614 | £503,719 | £520,960 |
| Net current assets | £815,294 | £1,017,302 | £1,076,927 | £1,041,903 | £300,051 | £297,003 | −£5,234 | −£5,724 | −£662 | −£25,103 | £3,931 | £24,276 | £36,523 | £33,103 |
| Assets less current liabilities | £3,990,294 | £4,192,302 | £4,251,927 | £4,216,903 | £3,475,051 | £3,472,003 | £2,373,016 | £2,372,526 | £2,377,588 | £2,239,897 | £2,137,431 | £2,062,026 | £2,074,273 | £2,070,853 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2024-11-07
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OutstandingFixed · created 2023-07-12
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OutstandingAll Assets · created 2021-10-08
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OutstandingFixed · created 2021-10-08
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OutstandingUnknown · created 2021-10-08
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OutstandingFixed · created 2008-10-13
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OutstandingFixed · created 2008-10-13
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OutstandingFixed · created 2008-10-13
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OutstandingFixed · created 2007-05-15
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OutstandingAll Assets · created 1992-12-18
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OutstandingShow 26 satisfied / released
Floating · created 2021-01-21 · satisfied 2021-10-12
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SatisfiedFixed · created 2008-12-02 · satisfied 2020-12-18
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SatisfiedFixed · created 2008-12-02 · satisfied 2019-03-18
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SatisfiedFixed · created 2005-03-18 · satisfied 2020-12-18
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SatisfiedFixed · created 2004-03-26 · satisfied 2020-12-18
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SatisfiedFixed · created 2003-04-22 · satisfied 2020-12-18
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SatisfiedProperty · created 2000-09-20 · satisfied 2020-12-18
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SatisfiedFloating · created 1992-12-18 · satisfied 2020-12-18
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SatisfiedFloating · created 1992-09-29 · satisfied 2020-12-18
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SatisfiedFloating · created 1988-11-30 · satisfied 2020-12-18
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SatisfiedFloating · created 1988-11-30 · satisfied 2020-12-18
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SatisfiedFloating · created 1988-11-30 · satisfied 2020-12-18
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SatisfiedFloating · created 1988-06-07 · satisfied 2020-12-18
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SatisfiedFloating · created 1986-08-18 · satisfied 2020-12-18
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SatisfiedFloating · created 1986-08-15 · satisfied 2020-12-18
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SatisfiedFloating · created 1985-08-06 · satisfied 2020-12-18
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SatisfiedFloating · created 1985-08-09 · satisfied 2020-12-18
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SatisfiedFloating · created 1985-01-21 · satisfied 2020-12-18
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SatisfiedFloating · created 1984-07-13 · satisfied 2020-12-18
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SatisfiedFloating · created 1983-06-08 · satisfied 2020-12-18
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SatisfiedFloating · created 1983-05-18 · satisfied 2020-12-18
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SatisfiedFloating · created 1982-07-13 · satisfied 2020-12-18
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SatisfiedFloating · created 1981-11-30 · satisfied 2020-12-18
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SatisfiedFloating · created 1981-12-09 · satisfied 2020-12-18
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SatisfiedFloating · created 1981-10-14 · satisfied 2020-12-18
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SatisfiedFloating · created 1981-06-12 · satisfied 2020-12-18
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Satisfied