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Companies/09006169

Renz Restaurants Ltd

Company profile · Nottingham

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£12,665
Cash
£339,209
Turnover
—
Profit / loss
—
Current assets
£610,698
Creditors < 1 year
£480,601
Equity
−£12,665
Average employees
84

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£12,665£69,760−£942,635−£626,497−£235,215−£133,745−£77,951
Equity−£12,665£69,760−£942,635−£626,497−£235,215−£133,745−£77,951
Assets
Fixed assets£1,315,649—£1,362,016£1,700,260£903,268£1,034,595£685,862
Intangible assets£259,328—£174,695£186,465£142,336£151,390£160,444
Property, plant & equipment£1,056,321—£1,183,571£1,510,045£758,432£880,705£524,168
Current assets£610,698£355,516£1,014,265£625,381£146,217£311,627£341,245
Cash at bank£339,209£222,912£803,130£479,132£90,454£174,992£265,691
Debtors——£172,399£101,975£31,920£119,210£55,493
Stock£19,495—£38,736£44,274£23,843£17,425£20,061
Liabilities
Creditors within one year£480,601£285,756£1,922,572£1,411,193£603,126£712,266£643,626
Creditors after one year£1,338,822—£1,339,100£1,483,701£624,330£710,457£404,188
Provisions£119,589—£57,244£57,244£57,244£57,244£57,244
Net current assets£130,097£69,760−£908,307−£785,812−£456,909−£400,639−£302,381
Assets less current liabilities£1,445,746£69,760£453,709£914,448£446,359£633,956£383,481
People & pay
Average employees84183172159135127102
Source evidenceView 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

8 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-07-12
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Outstanding
All Assets · created 2023-05-26
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-12-19
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Outstanding
All Assets · created 2022-10-05
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Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-09-14
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Satisfied