Renton 2003 Ltd
Other accommodation · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£81,538
Cash
£110,686
Turnover
—
Profit / loss
—
Current assets
£110,686
Creditors < 1 year
£29,148
Equity
£81,538
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,538 | £95,617 | £122,994 | £133,830 | £34,882 |
| Equity | £81,538 | £95,617 | £122,994 | £133,830 | £34,882 |
| Assets | |||||
| Fixed assets | — | — | — | — | £178,131 |
| Property, plant & equipment | — | — | — | — | £178,131 |
| Current assets | £110,686 | £125,139 | £152,930 | £174,338 | £10,166 |
| Cash at bank | £110,686 | £125,139 | £152,930 | £174,338 | £8,413 |
| Liabilities | |||||
| Creditors within one year | £29,148 | £29,522 | £29,936 | £40,508 | £3,151 |
| Creditors after one year | — | — | — | — | £150,264 |
| Net current assets | £81,538 | £95,617 | £122,994 | £133,830 | £7,015 |
| Assets less current liabilities | £81,538 | £95,617 | £122,994 | £133,830 | £185,146 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-26
£148,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-13 · satisfied 2009-11-06
All monies
Satisfied