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Companies/02374895

Renaissance Homes Ltd.

Development of building projects · Shropshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,786,345
Cash
£28,124
Turnover
—
Profit / loss
—
Current assets
£7,346,771
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£13,786,345£13,477,572£13,707,815£13,057,571£12,692,465£9,886,731£9,628,987£9,315,785£8,973,080£9,981,046£9,486,977£9,239,036
Equity——£13,707,815£13,057,571£12,692,465£9,886,731£9,628,987£9,315,785£8,973,080£9,981,046£9,486,977£9,239,036
Assets
Fixed assets£11,353,252£11,385,145£15,295,085£15,320,692£15,354,255£12,434,567£12,362,217£12,375,923£11,860,309£11,843,900£11,822,182£12,365,382
Property, plant & equipment£10,578,252£10,610,145£10,630,085£10,655,692£10,689,255£8,869,519£8,797,169£8,810,875£8,295,261£8,278,852£8,260,895£8,264,095
Current assets£7,346,771£7,903,738£7,062,279£6,994,716£6,914,061£6,875,226£7,005,483£6,898,688£7,198,275£6,791,666£5,071,572£4,054,491
Cash at bank£28,124£79,536£94,380£231,188£2,509£129,953£5,077£3,566£22,751£206£150,806£116,133
Debtors£6,185,869£6,691,424£5,835,121£5,630,750£5,778,774£5,629,043£5,885,720£5,783,282£6,063,684£5,679,620£3,808,991£2,812,637
Stock£419,827£419,827£419,827£419,827£419,827£403,279£401,735£398,889£398,889———
Liabilities
Creditors£877,179£1,000,607——————————
Creditors within one year—————————£799,620£340,699£649,060
Creditors after one year—————————£7,854,306£7,065,830£6,531,312
Provisions——£1,599,368£1,599,368£1,600,814£1,196,814£1,197,954£1,234,754£1,282,754£594£248£465
Net current assets£6,469,592£6,903,131£5,583,098£3,710,541£2,186,057£5,944,950£6,066,389£5,779,980£6,340,688£5,992,046£4,730,873£3,405,431
Assets less current liabilities£17,822,844£18,288,276£20,878,183£19,031,233£17,540,312£18,379,517£18,428,606£18,155,903£18,200,997£17,835,946£16,553,055£15,770,813
People
Average employees444466444———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2016-03-03
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Outstanding
Unknown · created 2016-03-03
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Outstanding
Fixed · created 2016-03-03
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Outstanding
Property · created 2013-10-25
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Outstanding
Fixed · created 2013-07-17
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
Unknown · created 2011-03-28
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Outstanding
All Assets · created 2011-03-28
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Outstanding
Property · created 2008-01-10
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Outstanding
Show 11 satisfied / released
Unknown · created 2011-10-07 · satisfied 2011-12-06
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Satisfied
Unknown · created 2011-03-28
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Part Satisfied
Unknown · created 2011-03-28 · satisfied 2014-05-16
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Satisfied
All Assets · created 2008-10-09 · satisfied 2013-03-12
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Satisfied
Floating · created 2003-10-24 · satisfied 2013-11-09
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Satisfied
Fixed · created 2003-10-24 · satisfied 2014-01-25
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Satisfied
Unknown · created 2003-10-24 · satisfied 2013-11-09
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Satisfied
Floating · created 1996-10-31 · satisfied 2003-11-04
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Satisfied
All Assets · created 1996-10-31 · satisfied 2003-11-04
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Satisfied
Unknown · created 1996-07-04 · satisfied 2013-11-09
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Satisfied
All Assets · created 1994-06-01 · satisfied 2003-08-07
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Satisfied