Rena Investment Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£134,322

Cash

£24,325

Turnover

—

Profit / loss

—

Current assets

£1,328,429

Creditors < 1 year

£586,650

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company
Balance sheet
Net assets	£134,322	£103,986	£41,795
Assets
Fixed assets	£4,872,417	£3,181,917	£3,181,917
Property, plant & equipment	£4,871,817	£3,181,317	£3,181,317
Current assets	£1,328,429	£637,733	£305,406
Cash at bank	£24,325	£116,207	£42,862
Debtors	£1,304,104	£521,526	£262,544
Liabilities
Creditors within one year	£586,650	£263,928	£253,746
Creditors after one year	£5,479,874	£3,451,736	£3,191,782
Net current assets	£741,779	£373,805	£51,660
Assets less current liabilities	£5,614,196	£3,555,722	£3,233,577
People
Average employees	1	1	1
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2026-01-26

—

Outstanding

Unknown · created 2025-04-05

—

Outstanding

Floating · created 2025-04-05

—

Outstanding