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Companies/10841603

Rontec Consultancy Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
−£1,356,630
Cash
£6,689
Turnover
—
Profit / loss
—
Current assets
£100,868
Creditors < 1 year
£48,817
Equity
−£1,356,630
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£1,356,630−£1,089,940−£840,440−£402,789−£181,426−£61,087£100£100
Equity−£1,356,630−£1,089,940−£840,440−£402,789−£181,426−£61,087£100£100
Assets
Fixed assets£1,652,798£1,652,806£1,540,481—————
Property, plant & equipment£7,640£7,648£0—————
Current assets£100,868£74,901£36,266£53,255£231,144£17£100—
Cash at bank£6,689£2,224£3,066£188£216,056£17£0—
Debtors£94,179£72,677£33,200£53,067£15,088£0£100—
Liabilities
Creditors within one year£48,817£48,817—£39,604£39,804£23,294£0—
Creditors after one year£3,059,569£2,768,830—£1,916,440£1,872,766£1,537,810£0—
Net current assets£52,051£26,084£24,266£13,651£191,340−£23,277£100—
Assets less current liabilities£1,704,849£1,678,890£1,564,747£1,513,651£1,691,340£1,476,723£100—
People
Average employees1111111—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
Property · created 2024-11-25
—
Outstanding
Floating · created 2024-11-25
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
All Assets · created 2022-11-14
—
Outstanding
Fixed · created 2020-01-30
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
All Assets · created 2019-12-16
—
Outstanding