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Cash
£10k
49.%
Net Worth
£-1m
12.%
Total Current Assets
£1m
15.%
Total Current Liabilities
£3m
1.%
RENEWAL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 2005
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 22 Nov 2023. Next accounts due by 30 Nov 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Martina Mitkova Angelova | Director | ||
| Ms Selena Dorothy Rook | Director | ||
| Miss Jordana Soraya Fatima Malik | Director | ||
| Ms Martina Angelova | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,618.00 | £75,848.00 | £22,930.00 | £19,877.00 | £9,955.00 |
| Net Worth | -£1,642,143.00 | -£1,672,329.00 | -£1,630,665.00 | -£1,658,100.00 | -£1,857,262.00 |
| Total Current Liabilities | £3,687,450.00 | £3,548,882.00 | £3,574,801.00 | £3,621,238.00 | £3,667,535.00 |
| Total Current Assets | £1,358,831.00 | £1,158,632.00 | £1,196,288.00 | £1,183,004.00 | £1,000,749.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £318 | £425 | £567 | £755 | £658 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,100,955 | £1,101,273 | £1,101,698 | £1,102,265 | £1,101,974 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | £172,346 | £182,702 | £72,128 | £1,349,213 |
| Cash | £9,955 | £19,877 | £22,930 | £75,848 | £9,618 |
| Other Debtors | £990,794 | £990,781 | £990,656 | £1,010,656 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,000,749 | £1,183,004 | £1,196,288 | £1,158,632 | £1,358,831 |
| Trade Creditors | £11,050 | £61,246 | £6,000 | £5,850 | £3,687,450 |
| Bank Loans And Overdrafts | £31,389 | £30,838 | £30,231 | £31,126 | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £3,597,245 | £3,456,951 | £3,456,951 | £3,460,651 | - |
| Total Current Liabilities | £3,667,535 | £3,621,238 | £3,574,801 | £3,548,882 | £3,687,450 |
| Bank Loans And Overdrafts And LTL | £354,209 | £382,815 | £414,312 | £446,596 | £415,498 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | £190,482 | £190,482 | £190,482 | £190,482 | £190,482 |
| Sundry Reserves | £7,204 | £7,204 | £7,204 | £7,204 | £7,204 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-1,857,262 | £-1,658,100 | £-1,630,665 | £-1,672,329 | £-1,642,143 |
| Working Capital | £-2,666,786 | £-2,438,234 | £-2,378,513 | £-2,390,250 | £-2,328,619 |
| Total Assets | £2,101,704 | £2,284,277 | £2,297,986 | £2,260,897 | £2,460,805 |
| Total Liabilities | £3,958,966 | £3,942,377 | £3,928,651 | £3,933,226 | £4,102,948 |
| Net Assets | £-1,857,262 | £-1,658,100 | £-1,630,665 | £-1,672,329 | £-1,642,143 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-1,565,831 | £-1,336,961 | £-1,276,815 | £-1,287,985 | £-1,226,645 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.27 | 0.33 | 0.33 | 0.33 | 0.37 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -17.38 | -21.23 | -23.55 | -24.84 | -25.3 |
| Equity In % | -88.37 | -72.59 | -70.96 | -73.97 | -66.73 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.27 | 0.33 | 0.33 | 0.33 | 0.37 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.97 | -2.18 | -2.19 | -2.12 | -2.25 |
| Total Debt Ratio | -2.13 | -2.38 | -2.41 | -2.35 | -2.5 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |