Renneta Limited
Management of real estate on a fee or contract basis · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£189,185
Cash
£2,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£378,370
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,185 | £201,675 | £194,152 | £194,491 | £187,314 | £160,931 | £167,905 | £168,601 | £164,800 |
| Equity | £378,370 | £403,350 | £194,152 | £194,491 | £187,314 | £160,931 | £167,905 | £168,601 | £164,800 |
| Assets | |||||||||
| Fixed assets | £176,702 | £194,195 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £212,007 | £229,817 | £247,478 | £256,769 | £283,464 | £299,433 | £315,401 |
| Current assets | — | — | £158,065 | £158,801 | £162,537 | £235,291 | £207,822 | £215,322 | £237,937 |
| Cash at bank | £2,141 | £1,887 | £3,939 | £4,381 | £8,739 | £13,578 | £5,644 | £5,311 | £8,114 |
| Debtors | — | — | £154,126 | £154,420 | £153,798 | £221,713 | £202,178 | £210,011 | £229,823 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £140,726 | £141,048 | £140,919 | £226,079 | £207,073 | £204,966 | £218,494 |
| Creditors after one year | — | — | — | £23,811 | £50,078 | £72,558 | £85,558 | £108,998 | £131,742 |
| Provisions | — | — | £35,194 | £29,268 | £31,704 | £32,492 | £30,750 | £32,190 | £38,302 |
| Net current assets | — | — | £17,339 | £17,753 | £21,618 | £9,212 | £749 | £10,356 | £19,443 |
| Assets less current liabilities | £217,626 | £233,485 | £229,346 | £247,570 | £269,096 | £265,981 | £284,213 | £309,789 | £334,844 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
Fixed · created 2017-01-18 · satisfied 2024-11-21
—
Satisfied