Rengen (Radway) Limited
Development of building projects · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£309,594
Cash
£712
Turnover
—
Profit / loss
—
Current assets
£316,961
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 | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £309,594 | £280,154 | £280,674 | £265,122 | £450,212 | £461,641 | £297,971 | £107,969 | −£302 |
| Equity | — | — | — | — | £450,212 | £461,641 | £297,971 | £107,969 | −£302 |
| Assets | |||||||||
| Fixed assets | £4,382,962 | £4,382,962 | £4,382,962 | £4,382,962 | — | — | — | — | — |
| Current assets | £316,961 | £133,527 | £440,167 | £214,528 | £92,718 | £44,522 | £23,705 | £15,523 | — |
| Cash at bank | £712 | £489 | £262 | £1,585 | £671 | £3,496 | £18,889 | £0 | — |
| Debtors | £316,249 | £133,038 | £439,905 | £212,943 | £92,047 | £41,026 | £4,816 | £15,523 | £16,788 |
| Liabilities | |||||||||
| Creditors | £1,191,910 | £1,016,365 | £1,337,795 | £1,127,273 | — | — | — | — | — |
| Provisions | — | — | — | — | £164,296 | £164,651 | £61,092 | £23,545 | £0 |
| Net current assets | −£874,949 | −£882,838 | −£897,628 | −£912,745 | −£803,346 | −£714,800 | −£3,040,937 | −£1,218,486 | −£302 |
| Assets less current liabilities | £3,508,013 | £3,500,124 | £3,485,334 | £3,470,217 | £3,596,654 | £3,685,200 | £359,063 | £131,514 | −£302 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-06-19
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OutstandingFloating · created 2019-11-18
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OutstandingProperty · created 2019-11-18
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OutstandingAll Assets · created 2019-11-18
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OutstandingShow 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2019-11-26
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SatisfiedFloating · created 2018-09-28 · satisfied 2019-11-26
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SatisfiedFloating · created 2018-09-28 · satisfied 2019-11-26
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Satisfied