Rengen (Burnham Road) Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£126,996
Cash
£10,086
Turnover
—
Profit / loss
—
Current assets
£97,212
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,996 | £103,352 | £73,405 | £77,826 | £125,036 | £162,281 | £128,769 | £163,743 | £88,774 | £1 | — |
| Equity | — | — | — | — | £125,036 | £162,281 | £128,769 | £163,743 | £88,774 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,800,331 | £1,801,325 | £1,802,663 | £1,800,000 | £1,809,124 | £1,818,248 | £1,727,372 | £1,730,413 | £1,000,000 | — | — |
| Property, plant & equipment | £331 | £1,325 | £2,663 | £0 | £9,124 | £18,248 | £27,372 | £30,413 | £0 | — | — |
| Current assets | £97,212 | £68,200 | £4,430 | £6,405 | £96 | £81,322 | £103,845 | £17,194 | £51,277 | £1 | — |
| Cash at bank | £10,086 | £1,438 | £4,430 | £1,610 | £96 | £1,971 | £2,297 | £13,434 | £25,119 | £0 | — |
| Debtors | £87,126 | £66,762 | £0 | £4,795 | £0 | £79,351 | £101,548 | £3,760 | £26,158 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors | £578,945 | £562,262 | £519,405 | £525,828 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £68,950 | £55,117 | £39,394 | £28,716 | £13,994 | £0 | — |
| Net current assets | −£481,733 | −£494,062 | −£514,975 | −£519,423 | −£469,960 | −£429,463 | −£390,693 | −£324,205 | −£897,232 | £1 | — |
| Assets less current liabilities | £1,318,598 | £1,307,263 | £1,287,688 | £1,280,577 | £1,339,164 | £1,388,785 | £1,336,679 | £1,406,208 | £102,768 | £1 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-06-19
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFixed · created 2018-04-30
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OutstandingShow 4 satisfied / released
All Assets · created 2017-01-16 · satisfied 2019-11-26
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SatisfiedFloating · created 2017-01-16 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2016-10-17
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SatisfiedFloating · created 2016-03-04 · satisfied 2016-10-17
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Satisfied