Renthart Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,172,399
Cash
£5,205
Turnover
—
Profit / loss
—
Current assets
£326,206
Creditors < 1 year
£106,841
Equity
£1,172,399
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,172,399 | £913,342 |
| Equity | £1,172,399 | £913,342 |
| Assets | ||
| Property, plant & equipment | £1,475,374 | £1,179,984 |
| Current assets | £326,206 | £296,460 |
| Cash at bank | £5,205 | £4,609 |
| Debtors | £321,001 | £291,851 |
| Liabilities | ||
| Creditors within one year | £106,841 | £105,128 |
| Creditors after one year | £334,410 | £320,284 |
| Net current assets | £219,365 | £191,332 |
| Assets less current liabilities | £1,694,739 | £1,371,316 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-07-23
—
OutstandingUnknown · created 1996-12-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1888-10-05
All monies
OutstandingUnknown · created 1960-01-27
All monies
OutstandingUnknown · created 1959-11-17
All monies
OutstandingProperty · created 1959-09-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-05-22 · satisfied 2024-07-31
All monies
SatisfiedFloating · created 1996-10-14 · satisfied 2024-07-31
All monies
Satisfied