Derby Rentals Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£23,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,281
Creditors < 1 year
—
Equity
£23,978
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,978 | £9,465 | — | — | — | — | — | — |
| Equity | £23,978 | £9,465 | £1,239 | −£17,035 | −£35,810 | −£34,831 | −£1,760 | £3,614 |
| Assets | ||||||||
| Fixed assets | £439,245 | £356,658 | £356,658 | £356,658 | £356,658 | £354,758 | £337,365 | £132,800 |
| Current assets | £16,281 | £78,919 | £67,472 | £44,302 | £23,887 | £604 | £3,232 | £5,015 |
| Liabilities | ||||||||
| Net current assets | −£415,267 | −£347,193 | −£355,419 | −£373,693 | −£392,468 | −£389,589 | −£339,125 | −£129,186 |
| Assets less current liabilities | £23,978 | £9,465 | £1,239 | −£17,035 | −£35,810 | −£34,831 | −£1,760 | £3,614 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesProperty · created 2020-08-18
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OutstandingFloating · created 2019-05-13
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OutstandingAll Assets · created 2019-05-13
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Outstanding