Rentrifone Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£133,225

Cash

£49,269

Turnover

—

Profit / loss

—

Current assets

£269,877

Creditors < 1 year

—

Equity

£133,225

Average employees

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.

12 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£133,225	£106,257	£77,725	£106,461	£129,091	£142,550	£275,168	£1,112,365	£1,059,122	£1,021,625	£888,301	£664,653
Equity	£133,225	£106,257	£77,725	£106,461	£129,091	£142,550	£275,168	£1,112,365	£1,059,122	£1,021,625	£888,301	£664,653
Assets
Property, plant & equipment	£92,264	£105,401	£133,007	£166,913	£230,831	£317,312	£412,570	£522,652	£638,051	£759,553	£885,499	£1,054,567
Current assets	£269,877	£239,607	£211,686	£252,685	£356,863	£471,703	£708,084	£1,243,469	£1,184,296	£1,047,823	£878,887	£860,749
Cash at bank	£49,269	£88,856	£64,982	£56,473	£100,892	£134,165	£129,590	£71,229	£51,176	£89,492	£66,744	£31,983
Debtors	£103,656	£77,754	£76,806	£118,228	£171,437	£249,466	£440,982	£924,039	£848,928	£726,997	£584,018	£533,337
Stock	£29,633	£37,195	£50,156	£37,597	£40,043	£39,360	£39,641	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£536,061	£507,761	£503,975	£550,030	£840,265
Creditors after one year	—	—	—	—	—	—	—	£0	£113,535	£113,535	£113,535	£113,535
Provisions	£17,530	£20,026	£25,271	£31,713	£45,592	£63,463	£95,782	£117,695	£141,929	£168,241	£212,520	£296,863
Net current assets	£89,111	£22,382	−£30,011	−£28,739	£39,324	£94,088	£301,829	£707,408	£676,535	£543,848	£328,857	£20,484
Assets less current liabilities	£181,375	£127,783	£102,996	£138,174	£270,155	£411,400	£714,399	£1,230,060	£1,314,586	£1,303,401	£1,214,356	£1,075,051
People & pay
Average employees	10	10	9	9	9	—	—	—	—	—	—	—
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