Rengen Developments Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
−£200,717
Cash
£2,260
Turnover
—
Profit / loss
—
Current assets
£202,410
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 | 2025-07-29Company | 2024-07-29Company | 2023-07-29Company | 2022-07-29 | 2021-07-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£200,717 | £26,196 | £26,316 | £25,600 | — | — | — | — | — | — | £817 |
| Equity | — | — | — | — | £27,124 | £28,235 | £28,300 | £36,284 | £70,166 | £56,989 | £817 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,210,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,210,659 |
| Current assets | £202,410 | £232,709 | £232,829 | £232,861 | £252,153 | £232,783 | £216,962 | £122,557 | £1,237,509 | £1,225,124 | £25,832 |
| Cash at bank | £2,260 | £386 | £506 | £490 | £556 | £977 | £5 | £8,741 | £1,925 | £503,030 | £11 |
| Debtors | £200,150 | £1 | £1 | £49 | £19,275 | £15,001 | £6,764 | £10,172 | £1,172,113 | £722,094 | £25,821 |
| Stock | £0 | £232,322 | £232,322 | £232,322 | £232,322 | £216,805 | £210,193 | £103,644 | £63,471 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £403,127 | £206,513 | £206,513 | £207,261 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £511,894 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £723,780 |
| Net current assets | −£200,717 | £26,196 | £26,316 | £25,600 | £27,124 | £28,235 | £28,300 | £36,284 | £70,166 | £56,988 | −£486,062 |
| Assets less current liabilities | −£200,717 | £26,196 | £26,316 | £25,600 | £27,124 | £28,235 | £28,300 | £36,284 | £70,166 | £56,989 | £724,597 |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-12-23 · satisfied 2016-10-17
—
SatisfiedFixed · created 2015-08-11 · satisfied 2016-10-17
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SatisfiedFixed · created 2015-04-20 · satisfied 2016-10-17
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SatisfiedFixed · created 2015-04-20 · satisfied 2016-10-17
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Satisfied