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Companies/08253726

217 Rentals Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£3,289,619
Cash
£21,906
Turnover
—
Profit / loss
—
Current assets
£21,906
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£3,289,619£2,655,846£2,616,290£2,094,335£2,032,644£1,246,524£1,172,496£849,433£776,565£565,309£543,770£451,492
Equity———£2,094,335£2,032,644£1,246,524£1,172,496£849,433£776,565£565,309£543,770—
Assets
Fixed assets£4,240,000£3,735,000£3,735,000—————————
Property, plant & equipment———————————£1,582,165
Current assets£21,906£63,510£67,848£74,400————————
Cash at bank£21,906£63,510£65,398£74,400£20,302£15,665£2,999£2£2£2£28,102£2
Debtors——£2,450£0————————
Liabilities
Creditors£539,638£829,374£873,268—————————
Creditors within one year——————————£656,727£819,395
Creditors after one year——————————£542,605£311,280
Provisions———£199,946£199,946£199,946£197,096£138,802£138,802£110,630——
Net current assets−£517,732−£765,864−£805,420−£347,173−£409,239−£1,094,547−£1,092,577−£1,167,571−£1,111,695−£691,265−£628,625−£819,393
Assets less current liabilities£3,722,268£2,969,136£2,929,580£2,791,281£2,729,215£1,907,748£1,765,423£1,383,619£1,310,305£1,320,430£1,086,375£762,772
People
Average employees0011111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2020-09-22
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Outstanding
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Outstanding
Fixed · created 2016-09-01
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
All Assets · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Unknown · created 2013-07-16
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Outstanding
Fixed · created 2013-07-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-04-04 · satisfied 2020-09-23
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Satisfied