Renegade Communications Limited
Support activities to performing arts · Lothian
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£4,755
Turnover
—
Profit / loss
—
Current assets
£37,114
Creditors < 1 year
£67,110
Equity
£94,907
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £76,352 | £66,483 |
| Equity | £94,907 | £102,557 | £107,082 | £118,144 | £118,131 | £78,838 | £76,352 | £66,483 |
| Assets | ||||||||
| Fixed assets | £124,903 | £124,945 | £124,892 | £125,523 | £125,036 | £124,588 | £124,844 | £124,483 |
| Property, plant & equipment | £68,903 | £68,945 | £68,892 | £69,523 | £69,036 | £68,588 | £68,844 | £68,483 |
| Current assets | £37,114 | £30,318 | £74,345 | £51,361 | £34,719 | £26,705 | £56,983 | £52,780 |
| Cash at bank | £4,755 | £6,663 | £6,758 | £3,615 | £21,354 | £6,362 | £6,619 | £3,006 |
| Debtors | £32,359 | £23,655 | £67,587 | £47,746 | £13,365 | £20,343 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £67,110 | £52,706 | £92,155 | £58,740 | £41,624 | £72,455 | £105,475 | £110,300 |
| Net current assets | −£29,996 | −£22,388 | −£17,810 | −£7,379 | −£6,905 | −£45,750 | −£48,492 | −£57,520 |
| Assets less current liabilities | £94,907 | £102,557 | £107,082 | £118,144 | £118,131 | £78,838 | — | £66,963 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 2 satisfied / released
Floating · created 1999-08-10 · satisfied 2019-01-04
All monies
SatisfiedUnknown · created 1994-11-07 · satisfied 2019-01-07
THE COMPANY'S PRESENT AND FUTURE DEBTS I N TERMS OF A PERSONAL BOND DATED 1/11/94
Satisfied