Renco (Chesterfield) Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,518,124
Cash
£118,588
Turnover
—
Profit / loss
—
Current assets
£150,972
Creditors < 1 year
—
Equity
£10,518,124
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,518,124 | £10,799,881 | £19,990,139 | £14,266,877 | £13,230,560 | £11,227,109 | £10,835,902 | £12,252,686 | £14,121,437 | £14,117,625 | — |
| Equity | £10,518,124 | £10,799,881 | £19,990,139 | £14,266,877 | £13,230,560 | £11,227,109 | £10,835,902 | £12,252,686 | £14,121,437 | £14,117,625 | — |
| Assets | |||||||||||
| Fixed assets | £13,426,185 | £13,445,365 | £13,469,051 | £6,615,270 | £6,737,556 | £19,319,770 | £6,647,794 | £7,050,725 | £9,796,587 | £11,238,729 | — |
| Intangible assets | — | — | — | — | £0 | £54,238 | — | — | — | — | — |
| Property, plant & equipment | £76,185 | £95,365 | £119,051 | £148,560 | £179,872 | £12,762,848 | £145,110 | £90,528 | £87,703 | £87,767 | £101,572 |
| Current assets | £150,972 | £390,774 | £9,727,255 | £9,110,841 | £8,110,015 | £474,731 | £4,734,599 | £5,594,197 | £5,045,563 | £3,506,094 | — |
| Cash at bank | £118,588 | £348,302 | £9,711,718 | £9,083,389 | £7,996,681 | £223,692 | £2,911,708 | £3,227,354 | £2,345,074 | £1,279,027 | £1,812,232 |
| Debtors | £32,384 | £42,472 | £15,537 | £27,452 | £113,334 | £73,416 | £1,822,891 | £2,366,843 | £2,700,489 | £2,227,067 | — |
| Stock | — | — | — | — | £0 | £177,623 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £519,215 | £375,395 | £704,488 | £609,645 | £562,172 |
| Provisions | £1,572,703 | £1,577,497 | £1,583,419 | £37,140 | £34,376 | £44,760 | £27,276 | £16,841 | £16,225 | £17,553 | £19,600 |
| Net current assets | −£1,335,358 | −£1,067,987 | £8,104,507 | £7,688,747 | £6,527,380 | −£2,097,901 | £4,215,384 | £5,218,802 | £4,341,075 | £2,896,449 | — |
| Assets less current liabilities | £12,090,827 | £12,377,378 | £21,573,558 | £14,304,017 | £13,264,936 | £17,221,869 | £10,863,178 | £12,269,527 | £14,137,662 | £14,135,178 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-10-01 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2020-10-01 · satisfied 2025-10-21
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SatisfiedUnknown · created 1999-03-29 · satisfied 2016-07-21
All monies
SatisfiedUnknown · created 1998-02-16 · satisfied 2021-09-07
All monies
SatisfiedFloating · created 1993-11-23 · satisfied 2016-07-21
All monies
SatisfiedFloating · created 1993-04-19 · satisfied 2021-09-07
All monies
Satisfied