Extreme Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Bromsgrove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
£2,122
Turnover
—
Profit / loss
—
Current assets
£35,062
Creditors < 1 year
—
Equity
−£7,558
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£87,289 | −£17,661 |
| Equity | −£7,558 | £30,093 | £52,936 | −£87,289 | −£17,661 |
| Assets | |||||
| Fixed assets | £38,063 | £48,249 | £62,888 | £486,035 | £593,464 |
| Intangible assets | £11,700 | £14,300 | £16,900 | £19,500 | £22,750 |
| Property, plant & equipment | £26,363 | £33,949 | £45,988 | £466,535 | £570,714 |
| Current assets | £35,062 | £58,088 | £41,952 | £120,562 | £321,908 |
| Cash at bank | £2,122 | £2,464 | £372 | £13,637 | £9,568 |
| Debtors | £32,940 | £55,624 | £41,580 | £76,925 | £282,340 |
| Stock | — | — | — | £30,000 | £30,000 |
| Liabilities | |||||
| Net current assets | −£45,621 | −£18,156 | −£9,952 | −£373,590 | −£360,956 |
| Assets less current liabilities | −£7,558 | £30,093 | £52,936 | £112,445 | £232,508 |
| People & pay | |||||
| Average employees | 0 | 0 | 3 | 9 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-27
—
OutstandingAll Assets · created 2019-08-01
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OutstandingShow 2 satisfied / released
All Assets · created 2018-07-18 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2020-02-07
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Satisfied