Rengen Park Street Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£503,722
Cash
£15,618
Turnover
—
Profit / loss
—
Current assets
£616,991
Creditors < 1 year
—
Equity
£503,722
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £503,722 | £513,576 | −£53,362 | −£1,496 | £200 |
| Equity | £503,722 | £513,576 | −£53,362 | −£1,496 | £200 |
| Assets | |||||
| Fixed assets | £4,800,001 | £4,800,001 | £3,621,382 | £2,872,092 | — |
| Current assets | £616,991 | £377,773 | £163,029 | £107,374 | £200 |
| Cash at bank | £15,618 | £3,282 | £2,379 | £12,189 | £0 |
| Debtors | £601,373 | £374,491 | £160,650 | £95,185 | £200 |
| Liabilities | |||||
| Provisions | £276,769 | £276,769 | £0 | — | — |
| Net current assets | −£111,153 | −£101,299 | −£146,341 | £80,406 | £200 |
| Assets less current liabilities | £4,688,848 | £4,698,702 | £3,475,041 | £2,952,498 | £200 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-01
—
OutstandingFloating · created 2021-05-14
—
OutstandingFloating · created 2021-05-14
—
OutstandingAll Assets · created 2020-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-11 · satisfied 2021-05-20
—
Satisfied