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Companies/12439746

Derwent Rentals Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£12,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,883
Creditors < 1 year
—
Equity
£12,887
Average employees
0

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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£12,887£3,258£3,337£1−£11,361−£8,602
Equity£12,887£3,258£3,337£1−£11,361−£8,602
Assets
Fixed assets£624,502£528,442£374,157£285,910£197,191£135,396
Current assets£2,883£7,339£7,455£214£7,386£10,452
Liabilities
Creditors within one year—£143,758£120,710£84,808£74,623£52,903
Creditors after one year—£388,765£257,565£201,315£141,315£101,547
Net current assets−£151,014−£136,419−£113,255−£84,594−£67,237−£42,451
Assets less current liabilities£473,488£392,023£260,902£201,316£129,954£92,945
People
Average employees000000
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

8 outstanding charges
Unknown · created 2025-11-10
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Unknown · created 2024-08-23
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Outstanding
—
Outstanding
Unknown · created 2022-09-13
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Unknown · created 2020-09-02
—
Outstanding
Fixed · created 2020-04-15
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Outstanding
Show 4 satisfied / released
Unknown · created 2025-04-28 · satisfied 2025-11-26
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Satisfied
Unknown · created 2024-09-13 · satisfied 2026-03-12
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Satisfied
Unknown · created 2024-05-17 · satisfied 2024-08-23
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Satisfied
Unknown · created 2023-10-24 · satisfied 2024-03-22
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Satisfied