Corvette Rengen St James Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,515,137
Cash
£2,330
Turnover
—
Profit / loss
—
Current assets
£545,221
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,515,137 | £5,920,185 |
| Assets | ||
| Fixed assets | £22,861,000 | £21,986,000 |
| Current assets | £545,221 | £195,776 |
| Cash at bank | £2,330 | £29,503 |
| Debtors | £542,891 | £166,273 |
| Liabilities | ||
| Creditors | £385,451 | £122,854 |
| Net current assets | £159,770 | £72,922 |
| Assets less current liabilities | £23,020,770 | £22,058,922 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2026-07-22
—
OutstandingFixed · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-24 · satisfied 2025-07-08
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SatisfiedAll Assets · created 2023-07-10 · satisfied 2025-07-08
—
Satisfied