Lae Vehicle Rental Limited
Renting and leasing of cars and light motor vehicles · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,053,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£908,407
Creditors < 1 year
£996,984
Equity
£1,053,190
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,053,190 | £1,053,190 | £1,053,190 | £1,053,190 | £1,053,190 | £848,990 | £836,611 | £845,687 | £809,867 | £426,835 | £678,044 |
| Equity | £1,053,190 | £1,053,190 | £1,053,190 | £1,053,190 | £1,053,190 | £848,990 | £836,611 | £845,687 | £809,867 | £426,835 | £678,044 |
| Assets | |||||||||||
| Fixed assets | £3,023,195 | £3,023,195 | £3,023,195 | £3,023,195 | £3,023,195 | £2,969,410 | £2,865,397 | £2,683,820 | £2,327,569 | £2,601,749 | £2,407,216 |
| Property, plant & equipment | — | — | — | — | — | £2,969,410 | £2,865,397 | £2,683,820 | £2,327,569 | £2,601,749 | £2,407,216 |
| Current assets | £908,407 | £908,407 | £908,407 | £908,407 | £908,407 | £620,303 | £542,564 | £435,791 | £430,688 | £337,517 | £245,739 |
| Cash at bank | — | — | — | — | — | £65,417 | £4,181 | £15,275 | £27,051 | £2,562 | £7,996 |
| Debtors | — | — | — | — | — | £229,886 | £218,383 | £230,516 | £247,637 | £334,955 | £237,743 |
| Stock | — | — | — | — | — | £325,000 | £320,000 | £190,000 | £156,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £996,984 | £996,984 | £996,984 | £996,984 | £996,984 | £859,295 | £2,571,350 | £2,266,574 | £1,948,390 | £2,460,713 | £1,665,193 |
| Creditors after one year | £1,881,428 | £1,881,428 | £1,881,428 | £1,881,428 | £1,881,428 | £1,881,428 | — | £7,350 | £0 | £51,718 | £309,718 |
| Net current assets | −£88,577 | −£88,577 | −£88,577 | −£88,577 | −£88,577 | −£238,992 | −£2,028,786 | −£1,830,783 | −£1,517,702 | −£2,123,196 | −£1,419,454 |
| Assets less current liabilities | £2,934,618 | £2,934,618 | £2,934,618 | £2,934,618 | £2,934,618 | £2,730,418 | £836,611 | £853,037 | £809,867 | £478,553 | £987,762 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2021-05-10
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OutstandingFixed · created 2021-04-12
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OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2020-07-07
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OutstandingFixed · created 2020-07-07
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OutstandingFixed · created 2019-02-25
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OutstandingFixed · created 2017-10-31
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OutstandingFixed · created 2016-09-30
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OutstandingAll Assets · created 2016-09-30
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OutstandingFixed · created 2016-04-13
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OutstandingFixed · created 2015-10-01
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OutstandingFixed · created 2015-04-29
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OutstandingFixed · created 2015-02-16
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OutstandingShow 3 satisfied / released
All Assets · created 2019-06-12 · satisfied 2022-06-07
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SatisfiedFixed · created 2015-02-16 · satisfied 2015-10-22
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SatisfiedFixed · created 2014-09-26 · satisfied 2015-05-15
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Satisfied