Positive Rentals Group Ltd
Residents property management · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,452,368
Cash
£491,471
Turnover
—
Profit / loss
—
Current assets
£495,841
Creditors < 1 year
—
Equity
£10,452,368
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,452,368 | £10,339,350 | £1,129,394 |
| Equity | £10,452,368 | £10,339,350 | £1,129,394 |
| Assets | |||
| Property, plant & equipment | £15,200,602 | £15,563,685 | £4,357,500 |
| Current assets | £495,841 | £63,880 | £81,245 |
| Cash at bank | £491,471 | £54,652 | £74,718 |
| Debtors | £4,370 | £9,228 | £6,527 |
| Liabilities | |||
| Net current assets | −£163,370 | £40,829 | £37,513 |
| Assets less current liabilities | £15,037,232 | £15,604,514 | £4,395,013 |
| People & pay | |||
| Average employees | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-27
—
OutstandingProperty · created 2025-03-27
—
OutstandingFixed · created 2023-01-23
—
OutstandingShow 4 satisfied / released
Property · created 2024-04-05 · satisfied 2025-04-02
—
SatisfiedProperty · created 2024-04-05 · satisfied 2025-04-02
—
SatisfiedFixed · created 2024-04-05 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2024-01-30 · satisfied 2025-04-02
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Satisfied