C & L Rentals Limited
Other letting and operating of own or leased real estate · Teversal
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,153
Creditors < 1 year
—
Equity
£14,699
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,699 | £30,060 | £22,351 | £26,596 | £25,390 | £65,598 | £67,722 | £49,842 | £54,074 | £40,432 | £43,910 | £28,883 | £17,199 | £8,722 | £355 |
| Equity | £14,699 | £30,060 | £22,351 | £26,596 | £25,390 | £65,598 | £67,722 | £49,842 | £54,074 | £40,432 | £43,910 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £234,302 | £234,302 | £234,302 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £103,960 | £103,960 | £104,455 | £104,721 | £104,494 | £104,176 | £288 | £60,839 | £55,635 | £55,635 | £55,635 | £55,635 |
| Current assets | £1,153 | £5,024 | £1,854 | — | — | — | £9,953 | £9,425 | £21,181 | £74,240 | £25,543 | £12,432 | — | — | — |
| Cash at bank | — | — | — | £10,483 | £10,488 | £49,752 | £6,718 | £6,857 | £17,539 | £72,105 | £9,442 | £12,432 | £2,658 | £4,891 | £90 |
| Debtors | — | — | — | — | — | — | £3,235 | £2,568 | £3,642 | £2,135 | £16,101 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £283 | £1,494 | £1,065 | £3,173 | £970 | £3,631 | £9,756 | £2,830 | £3,396 | £2,594 | £16,592 | £18,338 |
| Creditors after one year | — | — | — | £87,564 | £87,564 | £87,544 | £43,779 | £63,107 | £67,652 | £24,340 | £39,642 | £35,788 | £38,500 | £35,212 | £37,032 |
| Net current assets | −£32,997 | −£28,789 | −£31,146 | £10,200 | £8,994 | £48,687 | £6,780 | £8,455 | £17,550 | £64,484 | £22,713 | £9,036 | £64 | −£11,701 | −£18,248 |
| Assets less current liabilities | £201,305 | £205,513 | £203,156 | £114,160 | £112,954 | £153,142 | £111,501 | £112,949 | £121,726 | £64,772 | £83,552 | £64,671 | £55,699 | £43,934 | £37,387 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-01-07
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OutstandingUnknown · created 2024-02-26
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OutstandingFixed · created 2020-10-21
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OutstandingShow 3 satisfied / released
Unknown · created 2017-10-25 · satisfied 2023-10-06
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SatisfiedFixed · created 2011-05-12 · satisfied 2016-04-25
All monies
SatisfiedAll Assets · created 2011-04-04 · satisfied 2023-10-06
All monies
Satisfied