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Companies/04897613

Limesquare Vehicle Rental Limited

Renting and leasing of cars and light motor vehicles · Chertsey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£657,677
Cash
£4,623
Turnover
—
Profit / loss
—
Current assets
£1,150,249
Creditors < 1 year
£497,271
Equity
£657,677
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£657,677£490,552£365,812£5,070,269£4,104,097
Equity£657,677£490,552£365,812£5,070,269£4,104,097
Assets
Property, plant & equipment£6,266£50£800£2,997£5,399
Current assets£1,150,249£1,097,216£2,271,967£5,855,856£5,024,594
Cash at bank£4,623£18,539£1,416,149£579,245£899,937
Debtors——£855,818£5,276,611£4,124,657
Liabilities
Creditors within one year£497,271£606,701—£787,835£924,870
Provisions——£200£749£1,026
Net current assets£652,978£490,515£365,212£5,068,021£4,099,724
Assets less current liabilities£659,244£490,565£366,012£5,071,018£4,105,123
People & pay
Average employees18190.243039
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.