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Companies/05778320

I.w. Home Rentals Limited

Other letting and operating of own or leased real estate · Cowes

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£109,118
Cash
£10,950
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£171,002
Equity
£109,118
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.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£109,118£104,784£94,043£132,269£173,230£216,446£217,810£230,858£232,937£242,023£290,323£283,244£280,466£277,331£277,521£277,624−£3,637−£6,575−£1,359
Equity£109,118£104,784£94,043£132,269£173,230£216,446£217,810£230,858£232,937£242,023————£277,521£277,624−£3,637−£6,575−£1,359
Assets
Fixed assets——————————————£691,336£691,336£411,201£406,963£105,764
Property, plant & equipment£288,844£288,844£288,844£288,844£425,098£561,352£561,352£561,352£697,606£697,606£697,606£697,606£697,606£697,606£691,336£691,336£411,201£406,963£105,764
Current assets——£11,312£12,800£20,127£33,733£37,321£50,576£1,792—————£1,167£7,251£12,059£895—
Cash at bank£10,950£7,413£10,897£12,232£19,372£30,193£36,469£49,755£1,792£12,142£11,680£3,105£6,191£3,870£972£7,251£12,022£895—
Debtors——£415£568£755£3,540£852£821——————£195—£37——
Liabilities
Creditors within one year£171,002£171,335£185,975£149,237£241,788£23,324£25,548£25,754£21,114£22,378£23,963£22,467£28,331£29,145—————
Creditors after one year—————£315,038£315,038£315,038£395,000£395,000£395,000£395,000£395,000£395,000—————
Provisions£20,138£20,138£20,138£20,138£30,207£40,277£40,277£40,278£50,347£50,347—————————
Net current assets−£159,588−£163,922−£174,663−£136,437−£221,661£10,409£11,773£24,822−£19,322−£10,236−£12,283−£19,362−£22,140−£25,275−£28,815−£413,712−£414,838−£413,538−£107,123
Assets less current liabilities£129,256£124,922£114,181£152,407£203,437£571,761£573,125£586,174£678,284£687,370£685,323£678,244£675,466£672,331£662,521£277,624−£3,637−£6,575−£1,359
People
Average employees0000000————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2011-07-08
£403,962.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Show 2 satisfied / released
Fixed · created 2007-04-18 · satisfied 2011-08-13
All monies
Satisfied
Unknown · created 2006-04-18 · satisfied 2007-05-03
£59,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied