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Companies/11185538

Am2L Rentals Ltd

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£64,439
Cash
£9,235
Turnover
—
Profit / loss
—
Current assets
£12,164
Creditors < 1 year
£69,003
Equity
£64,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-28
Balance sheet
Net assets£64,439£64,656£62,238£52,519£38,757£13,538£656−£6,157
Equity£64,439£64,656£62,238£52,519£38,757£13,538£656−£6,157
Assets
Fixed assets£984,937£768,843£555,135—————
Intangible assets£0£0——————
Property, plant & equipment£4,500£6,000£0—————
Current assets£12,164£45,291£109,587£109,596£42,554£16,096£18,671£18,151
Cash at bank£9,235£42,362£98,371£99,620£32,778£8,720£13,846£16,076
Debtors£2,929£2,929£11,216£9,976£9,776£7,376£4,825£2,075
Liabilities
Creditors within one year£69,003£36,648£50,484£60,212£63,952£147,943£173,601—
Creditors after one year£863,659£712,830£552,000£552,000£494,980£409,750£399,550—
Net current assets−£56,839£8,643£59,103£49,384−£21,398−£131,847−£154,930−£85,817
Assets less current liabilities£928,098£777,486£614,238£604,519£533,737£423,288£400,206£197,373
People & pay
Average employees2111110—
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-07-04
—
Outstanding
Unknown · created 2024-03-22
—
Outstanding
Fixed · created 2022-06-06
—
Outstanding
Property · created 2020-07-08
—
Outstanding
Property · created 2019-05-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-24 · satisfied 2020-07-11
—
Satisfied