City Group Inter-Rent Limited
Renting and leasing of cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · 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 employees | 11 | 12 | — | 12 | 12 | — | 11 | — | 11 | — | 11 | — |
| Source evidence | View 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 chargesFixed · created 2020-01-13
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OutstandingFixed · created 2013-04-23
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OutstandingFloating · created 2011-09-21
All monies
OutstandingUnknown · created 2008-08-13
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OutstandingUnknown · created 2002-02-25
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OutstandingUnknown · created 2002-01-23
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OutstandingAll Assets · created 2001-08-24
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OutstandingFixed · created 2000-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 2007-05-16 · satisfied 2013-01-11
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Satisfied