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Companies/00634285

Renthart Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2021-03-312020-03-31
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 employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-07-23
—
Outstanding
Unknown · created 1996-12-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 1888-10-05
All monies
Outstanding
Unknown · created 1960-01-27
All monies
Outstanding
Unknown · created 1959-11-17
All monies
Outstanding
Property · created 1959-09-29
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-05-22 · satisfied 2024-07-31
All monies
Satisfied
Floating · created 1996-10-14 · satisfied 2024-07-31
All monies
Satisfied