Rensburg Pty Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,323,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,065,712
Creditors < 1 year
£793,523
Equity
£1,323,709
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,323,709 | £1,123,618 | £862,418 | £732,355 | £605,482 | £415,441 | £233,420 | £144,566 | £869 | −£12,134 | £96,862 | £74,883 | £104,502 | £54,359 | £710 | £8,980 |
| Equity | £1,323,709 | £1,123,618 | £862,418 | £732,355 | £605,482 | £415,441 | £233,420 | £144,566 | £869 | −£12,134 | £96,862 | £74,883 | £104,502 | £54,359 | £710 | £8,980 |
| Assets | ||||||||||||||||
| Fixed assets | £65,568 | £82,424 | £109,899 | £161,807 | £180,353 | £190,410 | £168,465 | £184,289 | £238,465 | £273,683 | £314,396 | £357,569 | £401,309 | £412,481 | £369,039 | £4,199 |
| Intangible assets | — | — | — | — | — | £0 | £38,000 | £76,000 | £114,000 | £152,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £190,410 | £130,465 | £108,289 | £124,465 | £121,683 | £124,396 | £129,569 | £135,309 | £108,481 | £27,039 | £4,199 |
| Current assets | £2,065,712 | £1,800,980 | £1,632,439 | £1,491,188 | £599,507 | £325,809 | £392,068 | £291,918 | £134,936 | £118,200 | £177,243 | £99,911 | £219,421 | £218,882 | £175,299 | £42,922 |
| Cash at bank | — | — | — | — | — | £93,785 | £336,490 | £145,105 | £101,431 | £99,692 | £168,048 | £82,540 | £217,793 | £218,882 | £103,037 | £24,014 |
| Debtors | — | — | — | — | — | £232,024 | £55,578 | £146,813 | £32,505 | £13,508 | £9,195 | £17,371 | £1,628 | £0 | £72,262 | £18,908 |
| Stock | — | — | — | — | — | — | — | — | £1,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £793,523 | £745,738 | £638,627 | £637,153 | — | — | — | — | — | — | £392,527 | £380,437 | £508,188 | £575,084 | — | — |
| Creditors after one year | — | — | £227,245 | £269,439 | £157,330 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,048 | £14,048 | £14,048 | £14,048 | £14,048 | £15,812 | £13,758 | £20,330 | £23,272 | £10,838 | — | — | — | — | — | — |
| Net current assets | £1,272,189 | £1,055,242 | £993,812 | £854,035 | £599,507 | £243,795 | £264,450 | £184,901 | £15,905 | −£272,297 | −£215,284 | −£280,526 | −£288,767 | −£356,202 | −£366,829 | £5,956 |
| Assets less current liabilities | £1,337,757 | £1,137,666 | £1,103,711 | £1,015,842 | £779,860 | £434,205 | £432,915 | £369,190 | £254,370 | £1,386 | £99,112 | £77,043 | £112,542 | £56,279 | £2,210 | £10,155 |
| People | ||||||||||||||||
| Average employees | — | — | — | 10 | 10 | 11 | 11 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingShow 2 satisfied / released
Floating · created 2010-11-22 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 2010-09-08 · satisfied 2019-12-11
All monies
Satisfied