Rendezvous Mansfield Limited
Company Number: 04865479
Period End: 31st December 2025
Key Facts
Net Assets
Current: £7,095
Previous: £23,691
Change: -16,596 (-70.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £157,834
Previous: £169,369
Change: -£11,535 (-6.8%)
Comment: Current assets decreased slightly.
Cash
Current: £5,757
Previous: £7,470
Change: -£1,713 (-22.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £155,908
Previous: £149,175
Change: +£6,733 (+4.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,926
Previous: £20,194
Change: -£18,268 (-90.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,169
Previous: £8,281
Change: -£3,112 (-37.6%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.