Renovate Properties Ltd
Construction of domestic buildings · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,242
Cash
£1,250
Turnover
—
Profit / loss
—
Current assets
£32,072
Creditors < 1 year
£2,276
Equity
£50,242
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £50,242 | £48,576 | — | £45,866 | £45,472 | £41,581 | £41,889 | £42,875 | £45,326 | £45,959 | £4,384 | £1,112 | −£380 | −£2,338 | −£3,378 | −£6,983 | −£8,624 |
| Equity | £50,242 | £48,576 | — | £45,866 | £45,472 | £41,581 | £41,889 | £42,875 | £45,326 | £45,959 | — | — | −£380 | −£2,338 | −£3,378 | −£6,983 | −£8,624 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £218,835 | — | — | £462,267 | £462,267 | £462,267 | £462,267 | £462,267 |
| Property, plant & equipment | £284,068 | £284,068 | — | £251,540 | £222,549 | £222,549 | £218,835 | £218,835 | £218,835 | — | £462,267 | £462,267 | £462,267 | £462,267 | £462,267 | £462,267 | £462,267 |
| Current assets | £32,072 | £30,866 | — | £60,476 | £97,054 | £112,481 | — | — | — | £72,980 | — | — | £1,111 | £6,343 | £3,933 | £6,704 | £21,962 |
| Cash at bank | £1,250 | £44 | — | £60,476 | £53,054 | £112,481 | £7,312 | £16,836 | £56,908 | — | £49 | £3,205 | £1,111 | £6,343 | £3,933 | £6,704 | £21,962 |
| Debtors | £30,822 | £30,822 | — | — | £44,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,276 | £2,736 | — | £2,528 | £10,509 | £30,424 | £1,586 | £10,124 | £68,794 | £84,233 | £107,834 | £114,262 | £113,659 | £120,849 | £119,479 | £109,452 | — |
| Creditors after one year | £263,622 | £263,622 | — | £263,622 | £263,622 | £263,025 | £182,672 | £182,672 | £161,623 | £161,623 | £350,098 | £350,098 | £350,099 | £350,099 | £350,099 | £366,502 | — |
| Net current assets | £29,796 | £28,130 | — | £57,948 | £86,545 | £82,057 | £5,726 | £6,712 | −£11,886 | −£11,253 | −£107,785 | −£111,057 | −£112,548 | −£114,506 | −£115,546 | −£102,748 | −£104,389 |
| Assets less current liabilities | £313,864 | £312,198 | — | £309,488 | £309,094 | £304,606 | £224,561 | £225,547 | £206,949 | £207,582 | £354,482 | £351,210 | £349,719 | £347,761 | £346,721 | £359,519 | £357,878 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2019-07-31
—
OutstandingFloating · created 2007-07-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-04-17 · satisfied 2019-08-23
All monies
Satisfied