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Companies/10867762

Rengen (Radway) Limited

Development of building projects · Bath

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-29GBP · company2024-07-29GBP · company2023-07-29GBP · company2022-07-29GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees00000000—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2025-06-19
—
Outstanding
Floating · created 2019-11-18
—
Outstanding
Property · created 2019-11-18
—
Outstanding
All Assets · created 2019-11-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2019-11-26
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Satisfied
Floating · created 2018-09-28 · satisfied 2019-11-26
—
Satisfied
Floating · created 2018-09-28 · satisfied 2019-11-26
—
Satisfied