Renand Properties Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,992,863
Cash
£180,874
Turnover
—
Profit / loss
£212,631
Current assets
£6,159,161
Creditors < 1 year
—
Equity
£12,992,863
Average employees
0
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,992,863 | £12,780,232 | £11,839,975 | £13,134,559 | £12,449,447 | £12,385,103 | £12,583,210 | £12,443,212 | £9,985,879 | £10,977,955 | £10,894,352 | £6,940,732 | £6,415,261 |
| Equity | £12,992,863 | £12,780,232 | — | £13,134,559 | £12,449,447 | £12,385,103 | £12,583,210 | £12,443,212 | £9,985,879 | £10,977,955 | £10,894,352 | £6,940,732 | £6,415,261 |
| Assets | |||||||||||||
| Fixed assets | £28,715,529 | £28,513,550 | £27,348,863 | £20,748,994 | £19,885,803 | £19,747,519 | £21,380,088 | £19,808,312 | £16,252,698 | £14,675,513 | £14,519,324 | £10,666,440 | £10,110,699 |
| Property, plant & equipment | £6,390 | £2,500 | £0 | £0 | £0 | £0 | £0 | £2,820 | £3,534 | £11,622,727 | £11,601,974 | £7,884,875 | £7,573,477 |
| Current assets | £6,159,161 | £5,321,462 | £5,573,302 | £5,045,205 | £5,202,329 | £4,578,155 | £3,265,202 | £383,086 | £1,479,544 | £1,897,733 | £570,271 | £503,969 | £621,218 |
| Cash at bank | £180,874 | £1,433,975 | £1,742,151 | £1,489,209 | £1,647,961 | £148,250 | £889,800 | £361,594 | £1,412,880 | £1,861,614 | £535,805 | £480,790 | £621,218 |
| Debtors | £5,978,287 | £3,887,487 | £3,831,151 | £3,555,996 | £3,554,368 | £4,429,905 | £2,375,402 | £21,492 | £66,664 | £36,119 | £34,466 | £23,179 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £170,291 | £195,243 | £149,677 | £156,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,425,000 | £4,000,000 | £4,080,000 | £4,160,000 |
| Provisions | £2,537,974 | £2,537,974 | £2,405,225 | £2,047,173 | £1,904,540 | £1,309,665 | £1,424,173 | £1,282,129 | £1,237,551 | — | — | — | — |
| Net current assets | £5,305,808 | £5,295,156 | £5,386,837 | £4,932,738 | £4,968,184 | £4,447,249 | £3,127,295 | £98,982 | £1,212,685 | £1,727,442 | £375,028 | £354,292 | £464,562 |
| Assets less current liabilities | £34,021,337 | £33,808,706 | £32,735,700 | £25,681,732 | £24,853,987 | £24,194,768 | £24,507,383 | £19,907,294 | £17,465,383 | £16,402,955 | £14,894,352 | £11,020,732 | £10,575,261 |
| Profit & loss | |||||||||||||
| Profit / loss | £212,631 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-06-16
—
OutstandingUnknown · created 2022-06-16
—
OutstandingFixed · created 2022-06-16
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 30 satisfied / released
All Assets · created 2018-04-13 · satisfied 2022-06-22
—
SatisfiedFixed · created 2016-08-16 · satisfied 2018-04-27
—
SatisfiedProperty · created 2016-04-29 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2015-06-26 · satisfied 2018-04-27
—
SatisfiedProperty · created 2015-06-26 · satisfied 2018-04-27
—
SatisfiedUnknown · created 2012-02-07 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 2012-02-07 · satisfied 2017-07-12
All monies
SatisfiedUnknown · created 2012-02-07 · satisfied 2017-07-12
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2012-07-19
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2012-07-19
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2017-07-12
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2012-07-19
All monies
SatisfiedProperty · created 2002-12-02 · satisfied 2017-07-12
All monies
SatisfiedFloating · created 2002-12-02 · satisfied 2017-07-12
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2012-07-19
All monies
SatisfiedProperty · created 2000-05-18 · satisfied 2002-10-17
All monies
SatisfiedProperty · created 1998-08-14 · satisfied 2002-10-17
All monies
SatisfiedProperty · created 1998-06-10 · satisfied 2002-10-17
All monies
SatisfiedUnknown · created 1998-05-22 · satisfied 2002-10-17
All monies
SatisfiedProperty · created 1998-04-15 · satisfied 2002-10-17
All monies
SatisfiedFloating · created 1998-04-15 · satisfied 2002-10-17
All monies
SatisfiedProperty · created 1998-01-16 · satisfied 2002-10-17
All monies
SatisfiedProperty · created 1997-12-24 · satisfied 2002-10-17
All monies
Satisfied