REENA ENTERPRISES LIMITEDActive

Company number 04821548Private limited companyIncorporated 2003

Key figures

£1,019,179-18.8%
Net assets 2024/25
-4.2%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, REENA ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand90,00892,68467,733115,37724,396
Total assets1,197,5971,218,6161,132,4931,071,478851,345
Total liabilities473,739417,940319,306387,022385,302
Net assets / total equity1,295,6321,377,5461,402,9501,255,1431,019,179
Average number of employees1012131211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: REENA ENTERPRISES LIMITED

Company

REENA ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 04821548. It was incorporated on 4 Jul 2003. Its status is active. The registered office is in Bristol (BS3). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,019,179, down 18.8% on the previous year. Cash at bank and in hand was £24,396. Total assets were £851,345 and total liabilities £385,302. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Apr 2027.