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Companies/04170743

Rentals 24H Limited

Other letting and operating of own or leased real estate · Radlett

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£149,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,513
Creditors < 1 year
—
Equity
£149,403
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£149,403£10,827£22,728£36,653£44,916£58,392£65,129£74,326−£23,726−£24,297£172,857£165,115£52,400£38,572−£32,267−£31,408−£16,683
Equity£149,403£10,827£22,728£36,653£44,916£58,392£65,129£74,326−£23,726−£24,297£172,857£165,115£52,400£38,572−£32,267−£31,408−£16,683
Assets
Fixed assets£0£127,679£129,052£130,424£131,797£133,170£134,543£135,916£280,125£280,225£470,000——£350,000£280,026£280,026£280,026
Property, plant & equipment——————————£0——£0£0£280,026£280,026
Current assets£201,513£184,529£195,057£147,170£154,010£93,583£118,063£144,194£32,466£3,017£5,620£4,759£7,178£6,349£5,393£2,746£2,152
Cash at bank——————————£2,675£4,364£3,909£3,104£5,088£2,471£1,875
Debtors——————————£2,945£395£3,269£3,245£305£275£277
Liabilities
Creditors within one year——————————£13,862£7,774£15,257£33,199£35,029——
Creditors after one year——————————£288,901£301,870£299,521£284,578£282,657——
Net current assets£149,403£146,540£157,068£109,229£116,119£52,733£58,341£66,407−£15,246−£15,684−£8,242−£3,015−£8,079−£26,850−£29,636−£29,743−£16,677
Assets less current liabilities£149,403£274,219£286,120£239,653£247,916£185,903£192,884£202,323£264,879£264,541£461,758£466,985£351,921£323,150£250,390£250,283£263,349
People
Average employees0111110——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Floating · created 2002-06-28 · satisfied 2020-08-06
All monies
Satisfied
Floating · created 2002-04-18 · satisfied 2020-08-06
All monies
Satisfied
Floating · created 2002-01-24 · satisfied 2020-08-06
All monies
Satisfied