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Companies/13755572

40 Renshaw Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£245,733
Cash
£3,500
Turnover
—
Profit / loss
—
Current assets
£208,467
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-11-18GBP · unknown
Balance sheet
Net assets£245,733£50,629£47,417−£116,423—
Assets
Fixed assets£1,638,952£1,654,028£1,629,128£888,171—
Intangible assets£43,987£43,987£0——
Property, plant & equipment£1,594,965£1,610,041£1,629,128£888,171£0
Current assets£208,467£19,195£47,382£64,050—
Cash at bank£3,500£16,405£45,024£411—
Debtors£204,967£2,790£2,358£63,639—
Liabilities
Creditors£594,186£615,094£621,593£289,795—
Net current assets−£385,719−£595,899−£574,211−£225,745—
Assets less current liabilities£1,253,233£1,058,129£1,054,917£662,426—
People
Average employees023230—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
All Assets · created 2026-03-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-09-29 · satisfied 2026-05-12
—
Satisfied
Property · created 2023-09-29 · satisfied 2026-05-12
—
Satisfied
Floating · created 2022-06-20 · satisfied 2026-03-19
—
Satisfied