Rengen Henry Street Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,136
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£322,235
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,136 | £945 | £522 | £367,907 |
| Equity | — | — | £522 | £367,907 |
| Assets | ||||
| Fixed assets | £3,899,540 | £3,929,578 | £3,932,676 | £3,662,092 |
| Property, plant & equipment | £19,265 | £28,303 | £31,401 | £18,157 |
| Current assets | £322,235 | £500,410 | £272,858 | £302,902 |
| Cash at bank | £53 | £432 | £36,296 | £4,115 |
| Debtors | £322,182 | £499,978 | £236,562 | £298,787 |
| Liabilities | ||||
| Creditors | £1,789,639 | £1,998,043 | — | — |
| Net current assets | −£1,467,404 | −£1,497,633 | −£1,501,154 | −£863,185 |
| Assets less current liabilities | £2,432,136 | £2,431,945 | £2,431,522 | £2,798,907 |
| People | ||||
| 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
3 outstanding chargesAll Assets · created 2022-10-14
—
OutstandingFixed · created 2022-10-14
—
OutstandingAll Assets · created 2021-12-14
—
Outstanding