Renasci Limited

Dormant Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£2,458,835

Cash

£1,020,284

Turnover

—

Profit / loss

—

Current assets

£2,236,059

Creditors < 1 year

—

Equity

£2,458,835

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,458,835	£1,422,743	£967,443	—	£1,333,223	£1,179,336	£845,505
Equity	£2,458,835	£1,422,743	£967,443	£1,511,411	£1,333,223	£1,179,336	£845,505
Assets
Fixed assets	£778,766	£1,272,186	£1,227,740	£1,184,661	£1,106,574	£1,119,178	£1,646,667
Intangible assets	£288,634	£229,879	£263,362	—	—	—	—
Property, plant & equipment	£490,132	£421,907	£343,978	£266,628	£320,102	£309,662	£269,252
Current assets	£2,236,059	£1,673,910	£1,333,761	£1,160,162	£1,284,298	£1,358,945	£1,341,187
Cash at bank	£1,020,284	£396,334	£546,585	£624,236	£822,236	£737,602	£926,289
Debtors	£1,194,494	£1,249,607	£787,176	£535,926	£443,686	£617,022	£410,008
Stock	£21,281	£27,969	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£833,412	£1,057,649	£1,272,438	£2,142,349
Provisions	£43,317	£24,010	—	—	£0	£26,349	£0
Net current assets	£1,851,648	£352,194	−£260,297	£326,750	£226,649	£86,507	−£801,162
Assets less current liabilities	£2,630,414	£1,624,380	£967,443	£1,511,411	£1,333,223	£1,205,685	£845,505
People & pay
Average employees	40	35	30	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing