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Companies/04020543

Rent A Mop Limited

Private Limited Company · Welling

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£184,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,155
Creditors < 1 year
—
Equity
£184,211
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.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£184,211£168,320£139,060£126,841£102,313£72,547£37,611£35,365£28,468£22,628—£14,189£12,829£12,285£12,009£11,205
Equity£184,211£168,320£139,060£126,841£102,313£72,547£37,611£35,365£28,468£22,628—£14,189£12,829£12,285£12,009£11,205
Assets
Fixed assets£390,268£238,280£238,280£238,280£238,280£238,280£238,280£238,280£238,280£238,280£238,280—£238,280£238,280£238,280£238,280
Property, plant & equipment———————————£238,280£238,280£238,280£238,280£238,280
Current assets£3,155£2,620£4,246£4,130£1,505£3,279£1,640£3,789£3,460£1,591£1,212£1,307£62,190£61,709£61,315£2,016
Cash at bank———————————£1,307£62,190£61,709£61,315£2,016
Liabilities
Creditors within one year——————————£83,098£71,609£145,655£139,251——
Creditors after one year——————————£139,785£153,789£141,986£148,453——
Net current assets−£54,423−£23,242−£44,912−£49,598−£66,552−£89,119−£117,355−£113,155−£113,996−£114,109−£81,886−£70,302−£83,465−£77,542−£67,925−£85,911
Assets less current liabilities£335,845£215,038£193,368£188,682£171,728£149,161£120,925£125,125£124,284£124,171£156,394£167,978£154,815£160,738£170,355£152,369
People & pay
Average employees0001010—————————
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 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 2024-10-22
—
Outstanding
Floating · created 2008-07-31
All monies
Outstanding
Floating · created 2005-03-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-07-02 · satisfied 2025-01-30
—
Satisfied
Floating · created 2002-12-20 · satisfied 2025-01-30
All monies
Satisfied