Renenet Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£5,766,018
Cash
£4,830
Turnover
—
Profit / loss
—
Current assets
£1,057,919
Creditors < 1 year
£6,634,003
Equity
−£5,766,018
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-19Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,766,018 | −£5,152,528 | −£742,370 | — |
| Equity | −£5,766,018 | −£5,152,528 | −£742,370 | — |
| Assets | ||||
| Property, plant & equipment | £242,168 | £483,571 | £7,456,072 | — |
| Current assets | £1,057,919 | £1,289,620 | £179,258 | — |
| Cash at bank | £4,830 | £37,253 | £73,697 | — |
| Debtors | £997,600 | £1,190,026 | £105,561 | — |
| Liabilities | ||||
| Creditors within one year | £6,634,003 | £6,925,719 | £8,377,700 | — |
| Creditors after one year | £432,102 | £0 | — | — |
| Net current assets | −£5,576,084 | −£5,636,099 | −£8,198,442 | — |
| Assets less current liabilities | −£5,333,916 | −£5,152,528 | −£742,370 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£742,371 | — |
| People & pay | ||||
| Average employees | 4 | 6 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-23
—
Outstanding