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Companies/13547491

Rengen Ambra Vale Limited

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,239
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£316,682
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets£1,239£660£207£14,795
Equity——£207£14,795
Assets
Fixed assets£1,427,421£1,434,366£1,440,486£1,445,702
Property, plant & equipment£14,055£21,000£27,120£31,740
Current assets£316,682£250,084£210,786£262,546
Cash at bank£56£80£1,423£189,585
Debtors£316,626£250,004£209,363£72,961
Liabilities
Creditors£637,680£578,606——
Net current assets−£320,998−£328,522−£335,095−£325,723
Assets less current liabilities£1,106,423£1,105,844£1,105,391£1,119,979
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-02-02
—
Outstanding
All Assets · created 2022-02-02
—
Outstanding
Fixed · created 2022-02-02
—
Outstanding