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Companies/04872054

Rejuvenate Productions Limited

Other professional, scientific and technical activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees101213131316181918
Source evidenceView 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 charges
All Assets · created 2024-08-15
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
All Assets · created 2004-12-10
All monies
Outstanding