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Companies/03441914

Retirement Rentals Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£444
Cash
£52
Turnover
—
Profit / loss
−£73
Current assets
—
Creditors < 1 year
—
Equity
−£444
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£444−£371−£264
Equity−£444−£371−£264
Assets
Cash at bank£52£26£5
Profit & loss
Profit / loss−£73−£107−£74
People
Average employees477
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Floating · created 2023-05-24
—
Outstanding
Floating · created 2023-05-24
—
Outstanding
All Assets · created 2022-04-14
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Outstanding
Floating · created 2022-04-14
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Outstanding
Floating · created 2019-12-20
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Outstanding
Floating · created 2019-12-20
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Outstanding
Floating · created 2019-07-03
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Outstanding
Floating · created 2019-07-03
—
Outstanding
Floating · created 2019-03-27
—
Outstanding
Floating · created 2019-03-27
—
Outstanding
All Assets · created 2018-12-07
—
Outstanding
Floating · created 2018-12-07
—
Outstanding
All Assets · created 2018-10-25
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Outstanding
All Assets · created 2018-10-25
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Outstanding
All Assets · created 2018-10-25
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Outstanding
Unknown · created 2018-07-31
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Outstanding
Unknown · created 2018-07-31
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Outstanding
Property · created 2018-07-31
—
Outstanding
Unknown · created 2018-07-31
—
Outstanding
Floating · created 2018-07-25
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
All Assets · created 2018-06-28
—
Outstanding
All Assets · created 2018-06-28
—
Outstanding
Show 79 satisfied / released
Unknown · created 2018-07-31 · satisfied 2021-04-07
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Satisfied
Property · created 2018-07-31 · satisfied 2020-03-31
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Satisfied
Property · created 2018-07-31 · satisfied 2021-07-12
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Satisfied
Property · created 2018-07-31 · satisfied 2022-08-01
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Satisfied
Unknown · created 2018-07-31 · satisfied 2024-04-12
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Satisfied
Property · created 2018-07-31 · satisfied 2022-06-22
—
Satisfied
Property · created 2018-07-31 · satisfied 2022-08-17
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Satisfied
Property · created 2018-07-31 · satisfied 2020-02-05
—
Satisfied
Property · created 2018-07-31 · satisfied 2021-04-30
—
Satisfied
Unknown · created 2003-08-06 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2003-06-06 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2003-05-15 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2003-04-04 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2003-03-18 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2003-01-13 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2002-11-12 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2002-10-08 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2002-09-09 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2002-08-12 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2002-07-08 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2002-06-18 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2002-05-10 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2002-04-15 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2002-04-11 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2002-03-07 · satisfied 2015-03-11
All monies
Satisfied
All monies
Satisfied
Property · created 2002-01-07 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2001-11-13 · satisfied 2015-03-11
ALL OF THE ACTUAL CONTINGENT PRESENT AND /OR FUTURE OBLIGATIONS AND LIABILITIES O F THE COMPANY AND THE PARTNERSHIP TO THE CHARGEE UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND THE MORTGAGE
Satisfied
Property · created 2001-10-11 · satisfied 2015-03-11
ALL OF THE ACTUAL CONTINGENT PRESENT AND /OR FUTURE OBLIGATIONS AND LIABILITIES O F THE COMPANY AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUAN T TO A CREDIT AGREEMENT DATED 26 NOVEMBE R 1998 AND THIS MORTGAGE
Satisfied
Property · created 2001-09-19 · satisfied 2015-03-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE PARTNERSHIP TO THE CHAR GEE AS AGENT AND TRUSTEE OF THE SECURED PARTIES (THE "SECURITY TRUSTEE") UNDER OR PURSUANT TO A CREDIT AGREEMENT DATED 26TH NOVEMBER 1998 AND UNDER THE MORTGAG E
Satisfied
Property · created 2001-08-28 · satisfied 2015-03-11
ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGATIONS AND LIABILITIES OF T HE COMPANY AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT T O A CREDIT AGREEMENT DATED 26/11/98 AND THIS MORTGAGE
Satisfied
Unknown · created 2001-08-24 · satisfied 2015-03-11
ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGATIONS AND LIABILITIES OF T HE COMPANY AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT T O A CREDIT AGREEMENT DATED 26/11/98 AND THIS MORTGAGE
Satisfied
Property · created 2001-07-25 · satisfied 2015-03-11
ALL OF THE ACTUAL, CONTINGENT, PRESENT A ND/OR FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP TO A NY OF THE SECURED PARTIES UNDER OR PURSU ANT TO THE CREDIT AGREEMENT DATED 26 NOV EMBER 1998 BETWEEN THE COMPANY (1) CERTA IN LENDERS (2) AND THE CHARGEE (3) AND T HIS MORTGAGE INCLUDING COSTS AND EXPENSE S INCURRED
Satisfied
Unknown · created 2001-06-29 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2001-05-21 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2001-04-20 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2001-03-14 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2001-03-09 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2001-02-23 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2001-01-04 · satisfied 2015-03-11
ALL ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C HARGOR AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT TO A CREDIT AGREEMENT DATED 26TH NOVEMBER 199 8
Satisfied
Unknown · created 2000-11-16 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2000-11-24 · satisfied 2015-03-11
ALL ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C HARGOR AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT TO A CREDIT AGREEMENT DATED 26TH NOVEMBER 199 8
Satisfied
Property · created 2000-09-20 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2000-09-14 · satisfied 2015-03-11
ALL THE PRESENT AND FUTURE OBLIGATIONS A ND LIABILITIES OF THE COMPANY AND THE PA RTNERSHIP TO ANY OF THE SECURED PARTIES (AS DEFINED) UNDER OR PURSUANT TO A CRED IT AGREEMENT DATED 26TH NOVEMBER 1998 IN CLUDING ANY MONIES DUE UNDER THE TERMS O F THE MORTGAGE
Satisfied
Property · created 2000-08-09 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-09-25 · satisfied 2014-06-23
All monies
Satisfied
Unknown · created 2000-07-28 · satisfied 2015-03-11
ALL ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C HARGOR AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT TO A CREDIT AGREEMENT DATED 26TH NOVEMBER 199 8
Satisfied
Property · created 2000-06-26 · satisfied 2015-03-11
ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGATIONS AND LIABILITIES OF T HE COMPANY AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIES UNDER OR PURSUANT T O A CREDIT AGREEMENT DATED 26 NOVEMBER 1 998 BETWEEN THE COMPANY (1) CERTAIN LEND ERS (2) AND THE MORTGAGEE (3) AND THIS M ORTGAGE INCLUDING ANY COSTS AND EXPENSES INCURRED AND/OR MONEYS PAID BY THE MORT GAGEE OR ANY RECEIVER IN OR INCIDENTAL T O THE EXERCISE OF ITS RIGHTS AND POWERS GRANTED UNDER THE MORTGAGE OR TO REMEDY ANY BREACH BY THE COMPANY OF ITS OBLIGAT IONS UNDER THE MORTGAGE
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE RETIREMENT HOUSING PART NERSHIP TO ANY OF THE SECURED PARTIES UN DER OR PURSUANT TO A CREDIT AGREEMENT DA TED 26 NOVEMBER 1998
Satisfied
Property · created 2000-04-26 · satisfied 2015-03-11
All monies
Satisfied
Property · created 2000-03-28 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2000-02-10 · satisfied 2015-03-11
ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGATIONS AND LIABILITIES OF T HE COMPANY AND/OR THE PARTNERSHIP (AS DE FINED) TO ANY OF THE SECURED PARTIES UND ER OR PURSUANT TO THE CREDIT AGREEMENT ( AS DEFINED) AND THE MORTGAGE
Satisfied
Unknown · created 1999-12-09 · satisfied 2015-03-11
IN FAVOUR OF THE CHARGEE THE ACTUAL, CON TINGENT, PRESENT AND/OR FUTURE OBLIGATIO NS AND LIABILITIES OF THE COMPANY AND TH E PARTNERSHIP TO ANY OF THE SECURED PART IES UNDER OR PURSUANT TO THE CREDIT AGRE EMENT AND THE MORTGAGE REFERRED TO ABOVE (THE "SECURED OBLIGATIONS")
Satisfied
Unknown · created 1999-11-08 · satisfied 2015-03-11
IN FAVOUR OF THE CHARGEE THE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP TO ANY OF THE SECURED PARTIE S UNDER OR PURSUANT TO THE CREDIT AGREEM ENT AND THE MORTGAGE
Satisfied
All monies
Satisfied
Unknown · created 1999-09-09 · satisfied 2015-03-11
IN FAVOUR OF THE CHARGEE ALL OF THE ACTU AL, CONTINGENT, PRESENT AND/OR FUTURE OB LIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP TO ANY OF THE SECUR ED PARTIES UNDER OR PURSUANT TO THE CRED IT AGREEMENT AND THE THIS LEGAL MORTGAGE
Satisfied
Property · created 1999-08-13 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 1999-08-06 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 1999-07-21 · satisfied 2015-03-11
ALL OF THE ACTUAL, CONTINGENT, PRESENT A ND/OR FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP (AS DEFINED) TO THE CHARGEE (AS AGENT AND TR USTEE OF THE SECURED PARTIES) AND TO ANY OF THE SECURED PARTIES (AS DEFINED) UND ER OR PURSUANT TO THE CREDIT AGREEMENT A ND THE MORTGAGE
Satisfied
Property · created 1999-07-08 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-06-25 · satisfied 2015-03-11
ALL OF THE ACTUAL, CONTINGENT, PRESENT A ND/OR FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP TO T HE CHARGEE UNDER OR PURSUANT TO THE CRED IT AGREEMENT AND THE MORTGAGE
Satisfied
Unknown · created 1999-06-22 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 1999-06-22 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-06-23 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-06-10 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 1999-05-21 · satisfied 2015-03-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE PARTNERSHIP (AS DEFINED )TO THE CHARGEE AS AGENT AND TRUSTEE OF THE SECURED PARTIES (AS DEFINED) UNDER O R PURSUANT TO THE CREDIT AGREEMENT DATED 26TH NOVEMBER 1998 AND THE MORTGAGE
Satisfied
Property · created 1999-05-14 · satisfied 2015-03-11
ALL OF THE ACTUAL CONTINGENT PRESENT AND /OR FUTURE OBLIGATIONS AND LIABILITIES O F THE COMPANY ANS THE PARTNERSHIP TO THE CHARGEE UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND THIS MORTGAGE
Satisfied
All monies
Satisfied
Property · created 1999-04-12 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 1999-04-06 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-03-16 · satisfied 2015-03-11
All monies
Satisfied
Property · created 1999-02-18 · satisfied 2015-03-11
All monies
Satisfied
All monies
Satisfied
Unknown · created 1999-02-03 · satisfied 2015-03-11
ALL OF THE ACTUAL, CONTINGENT, PRESENT A ND/OR FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP (AS DEFINED) TO THE CHARGEE UNDER OR PURSUAN T TO THE CREDIT AGREEMENT AND THE MORTGA GE (AS DEFINED)
Satisfied
ALL OF THE ACTUAL CONTINGENT PRESENT AND /OR FUTURE OBLIGATIONS AND LIABILITIES O F THE COMPANY AND THE PARTNERSHIP TO THE CHARGEE UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND THE MORTGAGE
Satisfied
Property · created 1998-11-27 · satisfied 2015-03-11
ALL OF THE ACTUAL, CONTINGENT, PRESENT A ND/OR FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP TO T HE CHARGEE UNDER OR PURSUANT TO THE CRED IT AGREEMENT AND THE MORTGAGE
Satisfied
Property · created 1998-11-30 · satisfied 2015-03-11
ALL OF THE ACTUAL, CONTINGENT, PRESENT A ND/OR FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND THE PARTNERSHIP TO T HE CHARGEE UNDER OR PURSUANT TO THE CRED IT AGREEMENT AND THE MORTGAGE
Satisfied