Property Renaissance Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,888,109
Cash
£255,202
Turnover
—
Profit / loss
£15,076
Current assets
£1,291,924
Creditors < 1 year
£2,736,850
Equity
£2,888,109
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,888,109 | £2,873,033 | — | — | £3,350,671 | — | — |
| Equity | £2,888,109 | £2,873,033 | — | £2,968,186 | £3,350,671 | £4,902,351 | £4,529,199 |
| Assets | |||||||
| Property, plant & equipment | £4,809,014 | £4,880,749 | — | — | £5,222,349 | — | — |
| Current assets | £1,291,924 | £1,388,776 | — | — | £2,248,819 | — | — |
| Cash at bank | £255,202 | £270,763 | — | — | £113 | — | — |
| Debtors | £972,294 | £1,067,383 | — | — | £2,188,013 | — | — |
| Stock | — | — | — | — | £60,693 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,736,850 | £2,920,695 | — | — | £2,019,990 | — | — |
| Creditors after one year | — | — | — | — | £1,740,148 | — | — |
| Net current assets | −£1,444,926 | −£1,531,919 | — | — | £228,829 | — | — |
| Assets less current liabilities | £3,364,088 | £3,348,830 | — | — | £5,451,178 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,761,038 | — | — |
| Gross profit | — | — | — | — | £1,183,558 | — | — |
| Operating profit | — | — | — | — | −£1,542,646 | — | — |
| Profit before tax | £15,706 | £288,578 | — | — | −£1,646,983 | — | — |
| Profit / loss | £15,076 | £188,659 | — | — | −£1,501,680 | — | — |
| People | |||||||
| Average employees | 115 | 120 | — | — | 107 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-09-02
—
OutstandingAll Assets · created 2018-08-21
—
OutstandingProperty · created 2015-12-18
—
OutstandingProperty · created 2015-12-18
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OutstandingAll Assets · created 2015-11-05
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OutstandingShow 11 satisfied / released
Fixed · created 2013-12-20 · satisfied 2016-10-14
—
SatisfiedUnknown · created 2011-08-26 · satisfied 2016-10-14
£152,845 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2006-02-03 · satisfied 2007-03-14
£90,900.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-16 · satisfied 2007-03-14
£94,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-08 · satisfied 2007-09-20
£135,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-14 · satisfied 2007-04-27
£92,225.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-05-05 · satisfied 2016-10-14
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2016-10-14
All monies
SatisfiedFixed · created 2002-07-16 · satisfied 2003-08-22
All monies
SatisfiedProperty · created 2001-04-04 · satisfied 2003-08-22
All monies
SatisfiedProperty · created 2001-04-04 · satisfied 2005-05-20
All monies
Satisfied