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Companies/09040582

Plane Rentals Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lymington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£68,588
Cash
£571,272
Turnover
—
Profit / loss
—
Current assets
£627,091
Creditors < 1 year
£1,456,402
Equity
−£68,588
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£68,588−£94,105−£172,926−£107,212£100£100£100£100
Equity−£68,588−£94,105−£172,926−£107,212£100£100£100£100
Assets
Fixed assets£1,014,296£1,520,625£1,558,882£1,222,404£0———
Intangible assets£5£5£5£5£0———
Property, plant & equipment£1,014,291£1,520,620£1,558,877£1,222,399£0———
Current assets£627,091£209,415£49,999£82,007£100———
Cash at bank£571,272£125,661£2,264£36,424£0———
Debtors£55,819£83,754£47,735£45,583£100———
Liabilities
Creditors within one year£1,456,402£1,536,857£1,512,808£1,272,976£0———
Provisions£253,573£287,288£268,999£138,647£0———
Net current assets−£829,311−£1,327,442−£1,462,809−£1,190,969£100———
Assets less current liabilities£184,985£193,183£96,073£31,435£100———
People
Average employees11100———
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

0 outstanding charges

No charges available in our records.