Car Leasing Ltd
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,553
Cash
£58,874
Turnover
—
Profit / loss
—
Current assets
£132,850
Creditors < 1 year
£88,050
Equity
£45,553
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3018 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,553 | £82,855 | £113,277 | — | — | — | — | £160,905 | £344,171 | £245,863 | £387,773 | £366,513 | £367,234 | £347,650 |
| Equity | £45,553 | £82,855 | £113,277 | £145,853 | £212,299 | £215,267 | £196,772 | £160,905 | £344,171 | £245,863 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,510 | £2,384 | — | — | — | — | — |
| Property, plant & equipment | £753 | £1,342 | £3,903 | £7,707 | £12,978 | £7,992 | £18,411 | — | — | £8,033 | £3,999 | £3,822 | £8,729 | £12,917 |
| Current assets | £132,850 | £174,796 | £217,363 | £202,479 | £325,295 | £320,090 | £242,728 | £240,462 | £510,654 | £321,256 | £484,112 | £530,664 | £815,299 | £785,690 |
| Cash at bank | £58,874 | £96,022 | £104,404 | £126,180 | £205,744 | £203,895 | £182,299 | — | — | £138,248 | £319,772 | £144,166 | £242,379 | £210,615 |
| Debtors | £73,976 | £78,774 | £112,959 | £76,299 | £119,551 | £116,195 | £60,429 | — | — | £147,258 | £109,674 | £229,832 | £130,123 | £180,786 |
| Stock | — | — | — | — | — | — | — | — | — | £35,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,050 | £93,283 | £107,989 | £64,333 | £125,974 | — | — | £85,067 | £168,867 | £83,426 | £100,338 | £143,015 | £219,792 | £186,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,958 | £237,002 | £264,923 |
| Net current assets | £44,800 | £81,513 | £109,374 | £138,146 | £199,321 | £207,275 | £178,361 | £155,395 | £341,787 | £237,830 | £383,774 | £387,649 | £595,507 | £599,656 |
| Assets less current liabilities | £45,553 | £82,855 | £113,277 | £145,853 | £212,299 | £215,267 | £196,772 | £160,905 | £344,171 | — | — | £391,471 | £604,236 | £612,573 |
| People & pay | ||||||||||||||
| Average employees | 6 | 4 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-04-06
All monies
OutstandingAll Assets · created 2004-11-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-17 · satisfied 2023-10-31
—
Satisfied