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Companies/11461867

Extreme Hire Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Bromsgrove

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

5 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-31
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 employees003912
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-27
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-18 · satisfied 2020-08-06
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2020-02-07
—
Satisfied