Rejuvenate Productions Limited
Other professional, scientific and technical activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,593
Cash
£40,669
Turnover
—
Profit / loss
—
Current assets
£339,070
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £168,593 | £192,960 | £402,739 | £518,174 | £354,040 | £291,154 | £372,865 | £378,768 | £560,037 |
| Assets | |||||||||
| Fixed assets | £18,639 | £22,002 | £23,010 | £18,910 | £18,822 | £20,080 | £22,301 | £24,690 | £27,185 |
| Property, plant & equipment | £18,639 | £22,002 | £23,010 | £18,910 | £18,822 | £20,080 | £22,301 | £24,690 | £27,185 |
| Current assets | £339,070 | £280,282 | £503,574 | £626,199 | £491,128 | £380,231 | £446,080 | £467,645 | £621,816 |
| Cash at bank | £40,669 | £18,343 | £89,315 | £217,645 | £192,107 | £72,696 | £70,863 | £95,047 | £70,715 |
| Debtors | £289,880 | £241,141 | £397,489 | £355,792 | £299,021 | £307,535 | £348,372 | £341,754 | £446,462 |
| Stock | £8,521 | £20,798 | £16,770 | £52,762 | £0 | — | — | — | £68,083 |
| Liabilities | |||||||||
| Creditors | £130,811 | £92,537 | £96,181 | £91,571 | £110,270 | £104,668 | £90,488 | £107,938 | £85,148 |
| Net current assets | £208,259 | £187,745 | £407,393 | £534,628 | £380,858 | £275,563 | £355,592 | £359,707 | £536,668 |
| Assets less current liabilities | £226,898 | £209,747 | £430,403 | £553,538 | £399,680 | £295,643 | £377,893 | £384,397 | £563,853 |
| People | |||||||||
| Average employees | 10 | 12 | 13 | 13 | 13 | 16 | 18 | 19 | 18 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2024-08-15
—
OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingAll Assets · created 2004-12-10
All monies
Outstanding