Renika Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,431,815
Cash
£409,611
Turnover
—
Profit / loss
—
Current assets
£1,836,918
Creditors < 1 year
£559,524
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,431,815 | £1,563,260 | £993,718 | £2,537,221 | £121,904 | £413,430 | −£349,638 | −£1,734 |
| Equity | — | — | — | — | £121,904 | £413,430 | −£349,638 | −£1,734 |
| Assets | ||||||||
| Fixed assets | £154,421 | £144,790 | £226,690 | — | — | — | — | — |
| Property, plant & equipment | £15,635 | £6,004 | £0 | — | — | — | — | — |
| Current assets | £1,836,918 | £1,525,630 | £823,014 | £2,307,506 | £1,182,346 | £1,322,797 | £1,149,575 | £1,252,641 |
| Cash at bank | £409,611 | £568,289 | £83,510 | £1,527,402 | £220,425 | £346,771 | £86,993 | £179,603 |
| Debtors | £1,427,307 | £957,341 | £739,504 | £780,104 | £961,921 | £976,026 | £1,062,582 | £1,073,038 |
| Liabilities | ||||||||
| Creditors within one year | £559,524 | £107,160 | £55,986 | £10,671 | £5,217 | £6,183 | £2,922 | £35 |
| Creditors after one year | — | — | — | — | £1,207,780 | £1,184,098 | £1,776,177 | £1,626,164 |
| Net current assets | £1,277,394 | £1,418,470 | £767,028 | £2,296,835 | £1,177,129 | £1,316,614 | £1,146,653 | £1,252,606 |
| Assets less current liabilities | — | — | — | — | £1,329,684 | £1,597,528 | £1,426,539 | £1,624,430 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.