Rengen Nautica Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£953
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£449,034
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £953 | £351 | £207 | £25,138 |
| Equity | — | — | £207 | £25,138 |
| Assets | ||||
| Fixed assets | £2,600,789 | £2,604,082 | £2,605,777 | £2,609,349 |
| Property, plant & equipment | £6,906 | £10,199 | £11,894 | £14,868 |
| Current assets | £449,034 | £443,039 | £314,155 | £90,428 |
| Cash at bank | £81 | £185 | £1,110 | £33,219 |
| Debtors | £448,953 | £442,854 | £313,045 | £57,209 |
| Liabilities | ||||
| Creditors | £1,001,573 | £999,473 | — | — |
| Net current assets | −£552,539 | −£556,434 | −£558,273 | −£536,914 |
| Assets less current liabilities | £2,048,250 | £2,047,648 | £2,047,504 | £2,072,435 |
| 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 2022-02-02
—
OutstandingFixed · created 2022-02-02
—
OutstandingFixed · created 2022-02-02
—
Outstanding