Newark Self Drive Hire And Auto Centre Ltd
Renting and leasing of cars and light motor vehicles · Newark
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,297,221
Cash
£35,830
Turnover
—
Profit / loss
—
Current assets
£781,646
Creditors < 1 year
£1,709,882
Equity
£1,297,221
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,297,221 | £1,077,796 | £813,933 | £553,374 | £174,298 | £63,040 | £15,140 | £14,570 | £1,049 |
| Equity | £1,297,221 | £1,077,796 | £813,933 | £553,374 | — | — | £15,140 | £14,570 | £1,049 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £107,662 | £105,521 |
| Property, plant & equipment | £6,845,275 | £5,227,023 | £4,134,359 | £2,931,476 | £1,241,032 | £876,663 | £344,254 | — | — |
| Current assets | £781,646 | £830,326 | £824,590 | £490,083 | £131,063 | £83,676 | £47,278 | £33,622 | £44,174 |
| Cash at bank | £35,830 | £102,710 | £389,215 | £140,335 | £2,148 | — | £100 | — | — |
| Debtors | — | — | — | — | £128,915 | £83,676 | £47,178 | — | — |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,709,882 | £1,586,506 | £1,468,600 | £200,333 | £93,426 | £70,888 | — | — | — |
| Creditors after one year | £4,619,818 | £3,393,047 | £2,676,416 | £2,667,852 | £1,104,371 | £826,411 | — | — | — |
| Net current assets | −£928,236 | −£756,180 | −£644,010 | £289,750 | £37,637 | £12,788 | −£106,413 | −£71,842 | −£96,097 |
| Assets less current liabilities | £5,917,039 | £4,470,843 | £3,490,349 | £3,221,226 | £1,278,669 | £889,451 | £237,841 | £35,820 | £9,424 |
| People | |||||||||
| Average employees | 9 | 10 | 7 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-05-02
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingAll Assets · created 2015-05-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-12-07 · satisfied 2025-07-10
—
Satisfied