Rengen Paintworks Riverside Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
−£7,051
Cash
£1,137
Turnover
—
Profit / loss
—
Current assets
£2,310,221
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 | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,051 | −£4,643 | −£3,348 | −£2,157 | −£1,060 |
| Equity | — | — | — | — | −£1,060 |
| Assets | |||||
| Current assets | £2,310,221 | £1,474,412 | £1,286,700 | £810,767 | £572,680 |
| Cash at bank | £1,137 | £441 | £3,775 | £8,050 | £82,850 |
| Debtors | £3,424 | £7,105 | £1,183 | £249,935 | £45,326 |
| Stock | £2,305,660 | £1,466,866 | £1,281,742 | £552,782 | £444,504 |
| Liabilities | |||||
| Creditors | £2,044,447 | £1,206,230 | £1,017,223 | £540,099 | — |
| Net current assets | £265,774 | £268,182 | £269,477 | £270,668 | £271,765 |
| Assets less current liabilities | £265,774 | £268,182 | £269,477 | £270,668 | £271,765 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-04-15
—
OutstandingFloating · created 2021-04-15
—
Outstanding