Rentals (Sw) Ltd
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£479,862
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£777,950
Creditors < 1 year
£342,126
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £479,862 | £454,873 | −£43,723 | −£49,917 | −£34,024 | −£1,562 |
| Equity | — | — | — | −£49,917 | −£34,024 | −£1,562 |
| Assets | ||||||
| Current assets | £777,950 | £387,992 | £384,702 | £380,955 | £403,007 | £435,792 |
| Cash at bank | £745 | £1,061 | £249 | £209 | £350 | £49,869 |
| Debtors | — | — | — | £746 | £868 | £923 |
| Stock | £370,000 | £385,465 | £382,800 | £380,000 | £401,789 | £385,000 |
| Liabilities | ||||||
| Creditors within one year | £342,126 | £364,316 | £108,806 | £143,540 | £425,190 | £715,181 |
| Creditors after one year | £1,856,992 | £1,478,268 | £1,444,513 | £1,412,226 | £1,136,735 | £500,186 |
| Provisions | £160,027 | £151,592 | — | — | — | — |
| Net current assets | £435,824 | £23,676 | £275,896 | £237,415 | −£22,183 | −£279,389 |
| Assets less current liabilities | £2,496,881 | £2,084,733 | £1,400,790 | £1,362,309 | £1,102,711 | £498,624 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-16
—
OutstandingFixed · created 2026-02-16
—
OutstandingUnknown · created 2020-12-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-12-19 · satisfied 2026-02-19
—
Part SatisfiedAll Assets · created 2024-12-03 · satisfied 2026-03-18
—
SatisfiedUnknown · created 2020-12-22 · satisfied 2024-10-03
—
SatisfiedAll Assets · created 2020-01-28 · satisfied 2021-01-07
—
SatisfiedAll Assets · created 2020-01-28 · satisfied 2021-01-07
—
Satisfied