The Renewed Store Limited
Private Limited Company · 1-7 King Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 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 employees | 17 | 16 | 18 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-06-06
—
OutstandingUnknown · created 2009-12-31
All monies
OutstandingFixed · created 2009-01-30
All monies
OutstandingUnknown · created 2002-04-08
£2,200.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 1998-02-05
All monies
Outstanding