Rengen The Foundry Limited

Other letting and operating of own or leased real estate · Bath

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-29 · GBP · Company accounts

Net assets

£367,203

Cash

£52

Turnover

—

Profit / loss

—

Current assets

£11,035

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-2912 months · Company	2024-07-2912 months · Company	2023-07-2912 months · Company	2022-07-2912 months	2021-07-3012 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	£367,203	£108,479	£713,920	£714,859	—	£30,557	−£1,035
Equity	—	—	—	—	£14,341	£30,557	−£1,035
Assets
Fixed assets	£8,540,001	£8,555,265	£8,183,696	£4,756,954	—	—	—
Current assets	£11,035	£5,148	£171,355	£316,332	£48,162	£177,417	£148,525
Cash at bank	£52	£5,148	£223	£32,509	£28,960	£19,765	£0
Debtors	£10,983	£0	£171,132	£283,823	£19,202	£157,652	£148,525
Liabilities
Creditors	£7,952,204	£8,319,353	£7,403,522	£4,120,174	—	—	—
Net current assets	−£7,941,169	−£8,314,205	−£7,232,167	−£3,803,842	−£1,502,968	£172,165	£141,333
Assets less current liabilities	£598,832	£241,060	£951,529	£953,112	£14,341	£172,165	£141,333
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2021-12-02

—

Outstanding

All Assets · created 2021-12-02

—

Outstanding

Show 1 satisfied / released

Unknown · created 2021-01-11 · satisfied 2021-12-06

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Satisfied