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Companies/03393902

The Renewed Store Limited

Private Limited Company · 1-7 King Street

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
−£131,203
Cash
£10,416
Turnover
—
Profit / loss
—
Current assets
£703,580
Creditors < 1 year
£750,421
Equity
−£131,203
Average employees
17

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.

5 periods
Reported figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£131,203£158£100,988£175,632£22,548
Equity−£131,203£158£100,988£175,632£22,548
Assets
Fixed assets£107,764£67,472£16,747£17,981£12,056
Intangible assets£71,797£52,561£14£1,687£5,056
Property, plant & equipment£35,967£14,911£16,733£16,294£7,000
Current assets£703,580£900,728£959,003£734,678£560,717
Cash at bank£10,416£22,820£128,738£56,223£29,226
Stock£230,094£299,865£257,624£231,190£156,170
Liabilities
Creditors within one year£750,421£673,935£431,512£524,075£549,138
Creditors after one year£192,126£287,296£439,251£50,000—
Provisions£0−£6,811−£3,999−£2,952−£1,087
Net current assets−£46,841£226,793£527,491£210,603£11,579
Assets less current liabilities£60,923£294,265£544,238£228,584£23,635
People & pay
Average employees1716181516
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-06-06
—
Outstanding
Unknown · created 2009-12-31
All monies
Outstanding
Fixed · created 2009-01-30
All monies
Outstanding
Unknown · created 2002-04-08
£2,200.00 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 1998-02-05
All monies
Outstanding