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.