Rennie Mackintosh Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£487,105
Cash
£405,160
Turnover
—
Profit / loss
—
Current assets
£2,945,531
Creditors < 1 year
—
Equity
£487,105
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £487,105 | £1,002,657 | — | £719,820 | £543,793 | £15,137 | −£50,867 | £97,609 | — |
| Equity | £487,105 | £1,002,657 | £888,567 | £719,820 | £543,793 | £15,137 | −£50,867 | £97,609 | £38,853 |
| Assets | |||||||||
| Property, plant & equipment | £80,108 | £87,608 | £108,921 | £131,625 | £151,192 | £158,070 | £105,202 | £114,870 | £67,418 |
| Current assets | £2,945,531 | £2,027,238 | £1,677,088 | £1,239,006 | £917,767 | £447,855 | £194,492 | £367,133 | £164,953 |
| Cash at bank | £405,160 | £134,600 | £92,179 | £115,348 | £10,232 | £163,296 | £13,828 | £35,640 | £39,794 |
| Debtors | £2,540,371 | £1,892,638 | £1,584,909 | £1,123,658 | £907,535 | £284,559 | £180,664 | £331,493 | £125,159 |
| Liabilities | |||||||||
| Provisions | — | — | — | £19,615 | £18,639 | £18,669 | £9,673 | £0 | — |
| Net current assets | £406,997 | £915,049 | £779,646 | £607,810 | £411,240 | −£124,264 | −£146,396 | −£17,261 | −£28,565 |
| Assets less current liabilities | £487,105 | £1,002,657 | £888,567 | £739,435 | £562,432 | £33,806 | −£41,194 | £97,609 | £38,853 |
| People | |||||||||
| Average employees | 19 | 14 | 14 | 14 | 10 | 20 | 20 | 19 | 19 |
| 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
All Assets · created 2019-07-29 · satisfied 2021-01-18
—
Satisfied