Rennyco Property Holdings Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,583,507
Cash
£139,115
Turnover
—
Profit / loss
—
Current assets
£230,146
Creditors < 1 year
—
Equity
£1,583,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,583,507 | £1,622,891 | £1,661,684 | £1,594,974 | £1,391,585 | £1,321,254 | £1,284,452 |
| Equity | £1,583,507 | £1,622,891 | £1,661,684 | £1,594,974 | £1,391,585 | £1,321,254 | £1,284,452 |
| Assets | |||||||
| Fixed assets | £1,523,926 | £1,779,487 | £1,793,649 | £1,735,632 | £1,398,914 | £1,399,727 | £1,397,855 |
| Property, plant & equipment | £54,869 | £44,813 | £58,976 | £959 | £1,771 | £2,584 | £712 |
| Current assets | £230,146 | £54,633 | £80,941 | £74,547 | £194,982 | £143,090 | £73,004 |
| Cash at bank | £139,115 | £7,172 | £1,037 | £27,684 | £139,973 | £97,668 | £33,806 |
| Debtors | £91,031 | £47,461 | £79,904 | £46,863 | £55,009 | £45,422 | £39,198 |
| Liabilities | |||||||
| Provisions | £14,126 | £11,876 | £15,628 | £240 | £337 | £491 | £135 |
| Net current assets | £156,985 | −£55,427 | −£21,986 | −£40,814 | £97,439 | £32,096 | −£4,992 |
| Assets less current liabilities | £1,680,911 | £1,724,060 | £1,771,663 | £1,694,818 | £1,496,353 | £1,431,823 | £1,392,863 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-20 · satisfied 2024-11-06
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SatisfiedFixed · created 2018-12-14 · satisfied 2024-11-06
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SatisfiedFixed · created 2018-12-14 · satisfied 2024-11-06
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SatisfiedFixed · created 2018-12-14 · satisfied 2024-11-06
—
Satisfied