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Companies/09034747

American Car Hire Limited

Private Limited Company · Chelmsford

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£48,930
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£40,421
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£48,930−£41,586−£37,358−£29,736−£37,079−£51,062−£35,787—
Equity——————−£35,787−£33,607
Assets
Fixed assets£45,104£57,298£76,229£73,188£55,886£58,845£69,230—
Property, plant & equipment£45,104£57,298£76,229£73,188£55,886£58,845£69,230£81,447
Current assets£40,421£35,894£854£10,223£17,620£6,054£15,167£5,746
Cash at bank£0£111£550£2,387£4,173£6,054£14,567£5,063
Debtors£40,421£35,783£304£7,836£13,447£0£600£683
Liabilities
Creditors£98,782£70,893£65,532£79,537£83,521£115,961——
Creditors within one year——————£118,634£120,800
Net current assets−£58,361−£34,999−£64,678−£69,314−£65,901−£109,907−£103,467−£115,054
Assets less current liabilities−£13,257£22,299£11,551£3,874−£10,015−£51,062−£34,237−£33,607
People
Average employees2211————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-04-13
—
Outstanding