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Companies/11993704

All Property Matters Rentals Limited

Buying and selling of own real estate · Widnes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,175,590
Cash
£287,782
Turnover
—
Profit / loss
—
Current assets
£1,169,046
Creditors < 1 year
£72,405
Equity
£6,175,590
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,175,590£6,255,427£6,281,908£6,263,040£6,174,874£6,045,377
Equity£6,175,590£6,255,427£6,281,908£6,263,040£6,174,874£6,045,377
Assets
Current assets£1,169,046£423,827£401,285£318,870£326,436£231,367
Cash at bank£287,782£33,981£92,797£112,564£89,507£16,814
Debtors£881,264£389,846£308,488£206,306£236,929£214,553
Liabilities
Creditors within one year£72,405£206,723£149,663£156,929£191,630£254,753
Creditors after one year£12,915,988£12,766,677£13,158,214£13,087,401£13,148,432£13,119,737
Net current assets£1,096,641£217,104£251,622£161,941£134,806−£23,386
Assets less current liabilities£19,091,578£19,022,104£19,440,122£19,350,441£19,323,306£19,165,114
People
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2026-06-29
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Outstanding
Fixed · created 2026-06-29
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Outstanding
Unknown · created 2026-04-29
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Outstanding
Fixed · created 2025-10-24
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Outstanding
Property · created 2025-05-15
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Outstanding
Fixed · created 2025-05-15
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Outstanding
Fixed · created 2025-05-15
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Outstanding
Fixed · created 2025-05-15
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Outstanding
Fixed · created 2025-05-15
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Outstanding
Fixed · created 2025-05-15
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Outstanding
Fixed · created 2025-05-15
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Outstanding
Fixed · created 2024-12-23
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Outstanding
Fixed · created 2024-12-23
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Outstanding
All Assets · created 2024-06-05
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Outstanding
Fixed · created 2022-08-22
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Outstanding
Show 1 satisfied / released
Floating · created 2019-09-25
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Part Satisfied