North Staffs Rentals Limited
Other letting and operating of own or leased real estate · Congleton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,770
Cash
£4,293
Turnover
—
Profit / loss
—
Current assets
£4,377
Creditors < 1 year
—
Equity
£56,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,770 | £46,306 | £39,543 | £35,629 | £31,888 | £28,923 | £25,271 | £22,775 | £24,785 | −£1,738 |
| Equity | £56,770 | £46,306 | £39,543 | £35,629 | £31,888 | £28,923 | £25,271 | £22,775 | £24,785 | −£1,738 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £75,710 | £75,837 | £179,985 | — |
| Property, plant & equipment | £235,266 | £235,313 | £235,370 | £75,436 | £75,514 | £75,604 | £75,710 | £75,837 | £179,985 | — |
| Current assets | £4,377 | £3,245 | £8,324 | £18,478 | £14,481 | £11,584 | £7,508 | £45,047 | £11,596 | £28,502 |
| Cash at bank | £4,293 | £3,171 | £7,467 | £18,450 | £14,432 | £11,540 | £7,464 | £44,899 | £11,468 | — |
| Debtors | £84 | £74 | £857 | £28 | £49 | £44 | £44 | £148 | £128 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £56,112 | £96,274 | £95,681 | £240 |
| Creditors after one year | — | — | — | — | — | — | — | — | £66,875 | £30,000 |
| Provisions | £3,578 | £3,578 | £3,578 | £1,835 | £1,835 | £1,835 | £1,835 | £1,835 | £4,240 | — |
| Net current assets | −£174,918 | −£185,429 | −£192,249 | −£37,972 | −£41,791 | −£44,846 | −£48,604 | −£51,227 | −£84,085 | £28,262 |
| Assets less current liabilities | £60,348 | £49,884 | £43,121 | £37,464 | £33,723 | £30,758 | £27,106 | £24,610 | £95,900 | £28,262 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-07-22 · satisfied 2024-10-02
—
Satisfied