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Companies/06525814

Property Rental Services Limited

Other letting and operating of own or leased real estate · East Boldon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£809,257
Cash
£844
Turnover
—
Profit / loss
—
Current assets
£41,913
Creditors < 1 year
£157,988
Equity
£809,257
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£809,257£633,122£363,609£207,997———£413,226£373,920£418,728£314,785£237,271£188,769£140,348£68,353£52,386£23,814
Equity£809,257£633,122£363,609£207,997£147,612£83,029£21,650£413,226£373,920£418,728£314,785£237,271£188,769£140,348£68,353£52,386£23,814
Assets
Fixed assets£1,659,820£1,758,433£1,582,093£1,585,805———£2,026,555£2,027,430£2,039,317£1,830,581£1,266,226£937,032£488,040£46,300——
Property, plant & equipment£1,659,820£1,758,433£1,582,093£1,585,805———£8,555£9,430£11,317£2,581£3,226—£5,040£6,300——
Current assets£41,913£121,916£156,791£34,172———£41,345£14,767£21,994£10,872£47,961£1,605£40,003£60,503£78,671£42,880
Cash at bank£844£3,405£8,568£17,200———£39,051£12,816£7,244£2,122£47,961£1,605£15,577£24,824£32,247£1,484
Debtors£41,069£118,511£148,223£16,972———£2,294£1,951£14,750£8,750£0—£24,426£35,679£32,599£38,896
Liabilities
Creditors within one year£157,988£137,942£175,634£135,229———£265,634£226,103£275,226£7,770£0£31,384£34,295———
Creditors after one year£734,488£1,109,285£1,199,641£1,276,751———£1,389,040£1,442,174£1,367,357£1,518,898£1,076,916£718,484£353,400———
Net current assets−£116,075−£16,026−£18,843−£101,057———−£224,289−£211,336−£253,232£3,102£47,961−£29,779£5,708£24,550£54,883£26,311
Assets less current liabilities£1,543,745£1,742,407£1,563,250£1,484,748———£1,802,266£1,816,094£1,786,085£1,833,683£1,314,187£907,253£493,748£70,850£54,883£26,311
Profit & loss
Profit / loss———£60,385—————————————
People
Average employees5—55—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2021-11-26
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Outstanding
Unknown · created 2018-12-10
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Outstanding
Floating · created 2016-08-16
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Outstanding
Floating · created 2014-06-20
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Outstanding
Floating · created 2013-02-28
All monies
Outstanding
Fixed · created 2012-12-17
All monies
Outstanding
Fixed · created 2012-10-11
All monies
Outstanding
Floating · created 2012-01-27
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Outstanding
Floating · created 2012-01-27
All monies
Outstanding
Fixed · created 2011-11-03
All monies
Outstanding
All Assets · created 2011-10-13
All monies
Outstanding
Floating · created 2011-08-05
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2014-12-12 · satisfied 2025-10-07
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Satisfied
Fixed · created 2014-11-19 · satisfied 2026-08-19
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Satisfied
Floating · created 2014-08-21 · satisfied 2026-04-24
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Satisfied
Floating · created 2014-07-15 · satisfied 2025-03-03
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Satisfied
Floating · created 2014-03-18 · satisfied 2026-02-04
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Satisfied
Floating · created 2013-07-30 · satisfied 2025-09-08
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Satisfied
All Assets · created 2013-06-17 · satisfied 2026-04-24
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Satisfied
Fixed · created 2013-01-30 · satisfied 2018-11-23
All monies
Satisfied
All Assets · created 2012-05-04 · satisfied 2022-03-30
All monies
Satisfied