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Companies/11591347

Rennyco Property Holdings Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 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 employees2221111
Source evidenceView 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 charges
All Assets · created 2020-04-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-12-20 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2018-12-14 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2018-12-14 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2018-12-14 · satisfied 2024-11-06
—
Satisfied