Rengen College Green Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,278,301
Cash
£2,271
Turnover
—
Profit / loss
—
Current assets
£404,675
Creditors < 1 year
—
Equity
£1,278,301
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,278,301 | £1,203,832 | −£8,573 | −£830 |
| Equity | £1,278,301 | £1,203,832 | −£8,573 | −£830 |
| Assets | ||||
| Current assets | £404,675 | £687,494 | £1,206,007 | £32,020 |
| Cash at bank | £2,271 | £1,257 | £32,991 | £0 |
| Debtors | £402,404 | £686,237 | £1,173,016 | £32,020 |
| Liabilities | ||||
| Provisions | £450,956 | £405,946 | £0 | — |
| Net current assets | −£1,242,703 | −£1,063,582 | −£3,926,149 | £24,356 |
| Assets less current liabilities | £6,680,257 | £6,560,778 | −£8,573 | £106,614 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2025-07-08
—
Satisfied