Lch Rentals Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£489,731
Cash
£21,149
Turnover
—
Profit / loss
—
Current assets
£74,192
Creditors < 1 year
£251,293
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489,731 | £503,839 | £172,915 | £194,269 | £146,692 | £78,414 | £54,339 | £36,069 | £10,677 | — |
| Equity | — | — | — | £194,269 | £146,692 | £78,414 | £54,339 | £36,069 | £10,677 | £4 |
| Assets | ||||||||||
| Fixed assets | £1,196,388 | £1,149,733 | £690,514 | £640,781 | — | — | — | — | — | — |
| Property, plant & equipment | £1,155 | — | — | — | — | — | — | — | — | — |
| Current assets | £74,192 | £67,515 | £56,944 | £76,473 | £46,044 | £15,591 | £6,753 | £8,403 | £70,783 | £4 |
| Cash at bank | £21,149 | £20,923 | £11,444 | £75,540 | £44,385 | £15,591 | £6,749 | £8,399 | £70,779 | £0 |
| Debtors | — | — | — | £933 | £1,659 | £0 | £4 | £4 | £4 | £4 |
| Liabilities | ||||||||||
| Creditors within one year | £251,293 | £199,946 | £178,118 | — | — | — | — | — | — | — |
| Creditors after one year | £412,229 | £396,425 | £396,425 | — | — | — | — | — | — | — |
| Provisions | £117,327 | £117,038 | — | — | — | — | — | — | — | — |
| Net current assets | −£177,101 | −£132,431 | −£121,174 | −£50,087 | −£97,664 | −£165,942 | −£190,017 | −£208,287 | −£252,371 | £4 |
| Assets less current liabilities | £1,019,287 | £1,017,302 | £569,340 | £590,694 | £543,117 | £474,839 | £450,764 | £432,494 | £10,677 | £4 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-07-31
—
OutstandingFixed · created 2017-07-26
—
OutstandingFixed · created 2017-07-26
—
Outstanding