Renovare Properties Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£151,815
Cash
£14,337
Turnover
—
Profit / loss
—
Current assets
£26,183
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-313 months | 2021-12-3117 months | 2020-07-20 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£151,815 | −£123,176 | −£95,135 | −£210,485 | −£52,396 | — |
| Assets | ||||||
| Fixed assets | £981,336 | £788,290 | £501 | £860,829 | £867,325 | — |
| Property, plant & equipment | £1,336 | £303 | £501 | £860,829 | £867,325 | £0 |
| Current assets | £26,183 | £1,514 | £73,659 | £12,886 | £872 | — |
| Cash at bank | £14,337 | £823 | £61,047 | £120 | £222 | — |
| Debtors | £1,671 | £121 | £6,730 | £0 | £250 | — |
| Liabilities | ||||||
| Creditors | £12,987 | £7,301 | £4,915 | £6,581 | £13,618 | — |
| Net current assets | £13,196 | −£5,787 | £68,744 | £6,305 | −£12,746 | — |
| Assets less current liabilities | £994,532 | £782,503 | £69,245 | £867,134 | £854,579 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-16
—
OutstandingFixed · created 2024-12-20
—
OutstandingUnknown · created 2024-06-07
—
OutstandingFixed · created 2024-02-12
—
OutstandingUnknown · created 2023-04-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-08-31 · satisfied 2024-02-08
—
Satisfied