Skip to contentClarengateINTELLIGENCE
Companies/SC270089

Rennie Mackintosh (Estates) Limited

Other business support service activities n.e.c. · Inverness

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£355,848
Cash
£945,774
Turnover
Profit / loss
Current assets
£1,038,834
Creditors < 1 year
Equity
£355,848
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£355,848£311,060£296,017£300,500£293,877£289,925£283,438£208,940£187,758
Equity£355,848£311,060£296,017£300,500£293,877£289,925£283,438£208,940£187,758
Assets
Current assets£1,038,834£917,081£794,586£604,138£593,884£62,910£97,625£129,274£198,006
Cash at bank£945,774£826,728£706,733£516,285£541,031£6,295£54,466£54,897£157,544
Debtors£93,060£90,353£87,853£87,853£52,853£56,615£43,159£74,377£40,462
Liabilities
Provisions£27,957£27,957£21,247£6,050£6,050£6,050£5,413£0
Net current assets−£850,555−£735,983−£697,896−£672,202−£651,281−£639,507−£624,422−£508,972−£412,702
Assets less current liabilities£383,805£339,017£377,104£402,798£423,719£435,493£450,578£301,362£397,632
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Property · created 2018-09-20
Outstanding
Unknown · created 2010-11-15
All monies
Outstanding
Property · created 2009-11-16
All monies
Outstanding
Unknown · created 2009-11-16
All monies
Outstanding
Unknown · created 2006-07-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-03 · satisfied 2018-09-12
All monies
Satisfied