Hireitall.com Ltd
Renting and leasing of media entertainment equipment · Chesham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,586
Cash
£39,567
Turnover
—
Profit / loss
—
Current assets
£141,458
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £52,586 | £52,019 | £41,931 | −£9,708 | −£53,429 | −£9,555 | £1,009 | £1,549 | £17,518 | — | — | — | — | −£2,485 | — | −£11,348 | £8,279 | £2,902 | £16,073 |
| Equity | — | — | — | — | −£53,429 | −£9,555 | £1,009 | £1,549 | £17,518 | £1,535 | £1,449 | £968 | — | — | — | — | £8,279 | £2,902 | £16,073 |
| Assets | |||||||||||||||||||
| Fixed assets | £25,926 | £35,420 | £31,315 | £2,223 | £8,358 | £22,985 | £26,910 | £14,423 | £19,222 | — | — | — | — | — | — | — | £18,216 | £24,771 | £24,943 |
| Property, plant & equipment | £25,926 | £35,420 | £31,315 | £2,223 | — | — | — | — | — | £7,535 | £17,751 | £26,045 | £10,515 | £10,515 | £9,164 | £9,164 | £18,216 | £24,771 | £24,943 |
| Current assets | £141,458 | £126,718 | £117,092 | £118,891 | £60,986 | £12,072 | £22,418 | £46,790 | £72,632 | £21,403 | £31,804 | £13,440 | — | £28,801 | — | £39,118 | £43,813 | £14,288 | £12,122 |
| Cash at bank | £39,567 | £25,455 | £13,524 | £30,982 | — | — | — | — | — | £15,515 | £14,370 | £13,909 | — | £3,047 | — | £9,146 | £9,736 | £2,567 | £12,122 |
| Debtors | £101,891 | £101,263 | £103,568 | £87,909 | — | — | — | — | — | — | £17,434 | −£469 | — | £25,754 | — | £29,972 | £34,077 | £11,721 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors | £76,269 | £80,458 | £64,597 | £111,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £48,319 | £46,153 | £74,336 | — | £48,106 | £20,441 | — | £22,500 | — | £33,009 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £13,511 | £0 | — | — | £18,076 | — | £19,301 | — | £22,978 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,643 | £3,643 | £5,762 | £5,250 |
| Net current assets | £65,189 | £46,260 | £52,495 | £7,592 | £1,668 | −£21,310 | −£25,901 | £637 | −£1,704 | −£6,000 | −£16,302 | −£7,001 | — | £6,301 | — | £6,109 | £16,684 | −£3,002 | −£3,620 |
| Assets less current liabilities | £91,115 | £81,680 | £83,810 | £9,815 | £10,026 | £1,675 | £1,009 | £15,060 | £17,518 | £1,535 | £1,449 | £19,044 | — | £16,816 | — | £15,273 | £34,900 | £21,769 | £21,323 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-25 · satisfied 2020-01-30
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Satisfied