Rentor Management Limited

Other accommodation · Cleveland

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£143,047

Cash

£18,220

Turnover

—

Profit / loss

—

Current assets

£18,397

Creditors < 1 year

£98,350

Equity

£143,047

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£143,047	£141,300	£143,199	£117,467	£116,517	£114,962	£114,630	£110,477	£105,496	£19,520	£16,064	£13,396	£17,623	£17,864	£22,059	£17,009
Equity	£143,047	£141,300	£143,199	£117,467	£116,517	£114,962	£114,630	£110,477	£105,496	£19,520	£16,064	£13,396	£17,623	£17,864	£22,059	£17,009
Assets
Fixed assets	£223,000	£223,026	£273,032	£300,040	£300,050	£300,062	£300,078	£300,098	£300,122	£216,991	£221,547	£226,113	£230,783	£235,560	£240,453	£245,467
Property, plant & equipment	£0	£26	£32	£40	£50	£62	£78	—	—	—	—	—	—	£235,560	£240,453	£245,467
Current assets	£18,397	£23,003	£6,550	£2,460	£3,380	£3,544	£689	£1,424	£2,038	£7,695	£6,709	£3,379	£1,363	£3,400	£5,082	£3,766
Cash at bank	£18,220	£22,826	£6,105	£2,015	£3,020	£3,214	£374	—	—	—	—	—	—	£3,119	£4,814	£2,663
Debtors	£177	£177	£445	£445	£360	£330	£315	—	—	—	—	—	—	£281	£268	£1,103
Liabilities
Creditors within one year	£98,350	£104,729	—	£136,945	£126,225	£117,544	£107,294	£98,963	£91,127	£86,038	£75,333	£63,594	£46,022	£41,722	£28,351	—
Creditors after one year	—	—	—	£48,088	£60,688	£71,100	£78,843	£92,082	£105,537	£119,128	£136,859	£152,502	£168,501	£179,374	£195,125	—
Net current assets	−£79,953	−£81,726	−£129,833	−£134,485	−£122,845	−£114,000	−£106,605	−£97,539	−£89,089	−£78,343	−£68,624	−£60,215	−£44,659	−£38,322	−£23,269	−£17,532
Assets less current liabilities	£143,047	£141,300	£143,199	£165,555	£177,205	£186,062	£193,473	£202,559	£211,033	£138,648	£152,923	£165,898	£186,124	£197,238	£217,184	£227,935
People
Average employees	0	0	0	0	0	0	4	0	—	—	—	—	—	—	—	—
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