Renaissance Homes Ltd.
Development of building projects · Shropshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2016-03-03
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OutstandingUnknown · created 2016-03-03
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OutstandingFixed · created 2016-03-03
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OutstandingProperty · created 2013-10-25
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OutstandingFixed · created 2013-07-17
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingUnknown · created 2011-03-28
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OutstandingAll Assets · created 2011-03-28
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OutstandingProperty · created 2008-01-10
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OutstandingShow 11 satisfied / released
Unknown · created 2011-10-07 · satisfied 2011-12-06
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SatisfiedUnknown · created 2011-03-28
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Part SatisfiedUnknown · created 2011-03-28 · satisfied 2014-05-16
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SatisfiedAll Assets · created 2008-10-09 · satisfied 2013-03-12
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SatisfiedFloating · created 2003-10-24 · satisfied 2013-11-09
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SatisfiedFixed · created 2003-10-24 · satisfied 2014-01-25
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SatisfiedUnknown · created 2003-10-24 · satisfied 2013-11-09
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SatisfiedFloating · created 1996-10-31 · satisfied 2003-11-04
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SatisfiedAll Assets · created 1996-10-31 · satisfied 2003-11-04
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SatisfiedUnknown · created 1996-07-04 · satisfied 2013-11-09
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SatisfiedAll Assets · created 1994-06-01 · satisfied 2003-08-07
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Satisfied