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Companies/12118002

Renniks Property Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£161,695
Cash
£33,429
Turnover
—
Profit / loss
—
Current assets
£39,730
Creditors < 1 year
£10,532
Equity
£161,695
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£161,695£132,316£21,210£7,064−£2,074−£6,010
Equity£161,695£132,316£21,210£7,064−£2,074−£6,010
Assets
Fixed assets£1,896,611£1,661,980£1,607,877£1,129,319£682,055£158,029
Property, plant & equipment£1,726£1,980£1,556———
Current assets£39,730£23,675£13,137£97,865£17,083£3,240
Cash at bank£33,429£23,425£11,880———
Debtors£6,301£250£1,257———
Liabilities
Creditors within one year£10,532£11,575£10,181£6,048£3,826£785
Creditors after one year£1,760,802£1,538,404£1,589,623£1,214,161£697,072£167,090
Provisions£3,312£3,360————
Net current assets£29,198£12,100£2,956£92,554£13,483£3,405
Assets less current liabilities£1,925,809£1,674,080£1,610,833£1,221,873£695,538£161,434
People
Average employees211000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2022-06-01
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Property · created 2020-11-11
—
Outstanding
Property · created 2019-09-27
—
Outstanding