Folkestone Vehicle Rentals Limited
Private Limited Company · Folkestone
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
−£69,814
Cash
£25,095
Turnover
—
Profit / loss
—
Current assets
£90,216
Creditors < 1 year
£389,165
Equity
−£69,814
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£69,814 | £61,193 | £33,281 | £60,413 | £36,739 | −£19,085 | −£1,837 | −£13,595 | £1 | £1 |
| Equity | −£69,814 | £61,193 | £33,281 | £60,413 | £36,739 | −£19,085 | −£1,837 | −£13,595 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £333,131 | £86,057 | £477,615 | £360,446 | £6,480 | — | — |
| Property, plant & equipment | £262,342 | £312,212 | £258,036 | £333,131 | £86,057 | £477,615 | £360,446 | £6,480 | — | — |
| Current assets | £90,216 | £150,218 | £75,282 | £43,539 | £23,500 | £20,597 | £54,744 | £5,178 | — | — |
| Cash at bank | £25,095 | £25,201 | £662 | £4,563 | £1,336 | £1,402 | £4,069 | £2,554 | £1 | £1 |
| Debtors | £65,121 | £125,017 | £74,620 | £38,976 | £22,164 | £19,195 | £50,675 | £2,624 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £389,165 | £391,542 | £260,342 | £271,199 | £61,873 | £421,149 | £289,221 | £25,253 | — | — |
| Creditors after one year | £33,207 | £9,695 | £39,695 | £45,058 | £10,945 | £96,148 | £127,806 | £0 | — | — |
| Net current assets | −£298,949 | −£241,324 | −£185,060 | −£227,660 | −£38,373 | −£400,552 | −£234,477 | −£20,075 | — | — |
| Assets less current liabilities | −£36,607 | £70,888 | £72,976 | £105,471 | £47,684 | £77,063 | £125,969 | −£13,595 | — | — |
| People | ||||||||||
| Average employees | — | — | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2012-10-18
All monies
OutstandingUnknown · created 2011-02-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-12 · satisfied 2017-02-15
—
Satisfied