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Companies/03817201

City Group Inter-Rent Limited

Renting and leasing of cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,919,371
Cash
£77
Turnover
—
Profit / loss
−£286,221
Current assets
£11,930,886
Creditors < 1 year
£8,643,934
Equity
£6,919,371
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£6,919,371£7,405,592£8,213,166£8,213,166£7,503,279—£4,577,146—£4,012,711—£3,839,448—
Equity£6,919,371£7,405,592£8,213,166£8,213,166£7,503,279£4,577,146£4,577,146£4,012,711£4,012,711£3,839,448£3,839,448£3,245,459
Assets
Fixed assets£5,564,635£6,711,349—£7,521,178£5,672,126—£4,536,407—£4,481,232—£5,282,651—
Intangible assets£21,178£24,923—£28,668£33,075—£21,106—————
Property, plant & equipment£5,092,340£6,235,309—£7,041,393£5,187,934—£4,515,301—£4,481,232—£5,282,651—
Current assets£11,930,886£14,214,341—£14,771,261£14,357,823—£9,084,358—£6,970,051—£6,371,277—
Cash at bank£77£290,596—£1,502£2—£63,343—£1,502—£1,502—
Stock£235,000£876,307—£2,715,429£4,307,667—£1,625,751—£424,408—£319,715—
Liabilities
Creditors within one year£8,643,934£11,882,855—£12,774,374£10,335,436—£7,648,945—£5,776,578—£5,812,446—
Creditors after one year£1,932,216£1,637,243—£1,304,899£2,191,234—£1,394,674—£1,661,994—£2,002,034—
Net current assets£3,286,952£2,331,486—£1,996,887£4,022,387—£1,435,413—£1,193,473—£558,831—
Assets less current liabilities£8,851,587£9,042,835—£9,518,065£9,694,513—£5,971,820—£5,674,705—£5,841,482—
Profit & loss
Profit / loss−£286,221−£557,574——£3,326,133—£814,435—£255,763—£593,989—
People
Average employees1112—1212—11—11—11—
Source evidenceView filing View filing View filing View filing View filing View filing View 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
Fixed · created 2020-01-13
—
Outstanding
Fixed · created 2013-04-23
—
Outstanding
Floating · created 2011-09-21
All monies
Outstanding
Unknown · created 2008-08-13
All monies
Outstanding
Unknown · created 2002-02-25
All monies
Outstanding
Unknown · created 2002-01-23
All monies
Outstanding
All Assets · created 2001-08-24
All monies
Outstanding
Fixed · created 2000-09-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-05-16 · satisfied 2013-01-11
All monies
Satisfied