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Companies/12067639

Rentals (Sw) Ltd

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees111111
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

3 outstanding charges
Fixed · created 2026-02-16
—
Outstanding
Fixed · created 2026-02-16
—
Outstanding
Unknown · created 2020-12-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-12-19 · satisfied 2026-02-19
—
Part Satisfied
All Assets · created 2024-12-03 · satisfied 2026-03-18
—
Satisfied
Unknown · created 2020-12-22 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2021-01-07
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2021-01-07
—
Satisfied