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Companies/01788078

Rentajet Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,360,868
Cash
£592,926
Turnover
—
Profit / loss
—
Current assets
£1,548,347
Creditors < 1 year
—
Equity
£1,360,868
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,360,868£859,224£935,658£802,356£671,601£701,143£942,928£747,317£660,094£653,268£478,477£476,436£315,308
Equity£1,360,868£859,224£935,658£802,356£671,601£701,143£942,928£747,317£660,094£653,268£478,477£476,436£315,308
Assets
Fixed assets£1,173,418£1,301,051£1,359,953£1,090,890£1,152,388£1,060,022£1,146,013£1,226,321£1,261,182£1,042,231£985,250£967,377£635,264
Property, plant & equipment£1,173,416£1,301,049£1,359,951£1,090,888£1,152,386£1,060,020£1,146,011£1,226,319£1,261,180£1,042,229£985,248£967,375£635,262
Current assets£1,548,347£1,054,017£1,211,769£760,768£494,386£404,937£844,886£497,528£637,875£716,329£634,902£519,634£422,290
Cash at bank£592,926£310,685£76,172£1,029£63,226£49,584£423,703£9,163£490£130,572£61,407£2,482£17,284
Debtors£955,421£743,332£1,107,642£750,473£431,160£355,353£421,183£488,365£637,385£585,757£573,495£517,152£383,267
Stock——£27,955£9,266£0————————
Liabilities
Creditors within one year——————————£803,570£638,604£486,650
Creditors after one year——————————£180,716£274,659£203,241
Provisions£278,203£310,891£320,727£247,464£191,303£167,528£177,570£183,884£177,627£171,827£157,389£97,312£52,355
Net current assets£611,832£256,403£438,394£191,600−£49,470−£123,152£83,917−£178,538−£218,465−£85,024−£168,668−£118,970−£64,360
Assets less current liabilities£1,785,250£1,557,454£1,798,347£1,282,490£1,102,918£936,870£1,229,930£1,047,783£1,042,717£957,207£816,582£848,407£570,904
People
Average employees47464743373843454540———
Source evidenceView filing View filing View filing 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 charges
Show 8 satisfied / released
All Assets · created 2015-02-19 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2011-08-31 · satisfied 2015-06-19
All monies
Satisfied
Unknown · created 2009-12-18 · satisfied 2015-08-21
£22,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2001-10-11 · satisfied 2011-07-13
All monies
Satisfied
Unknown · created 2000-08-25 · satisfied 2011-07-13
All monies
Satisfied
Fixed · created 1991-10-05 · satisfied 2015-06-19
All monies
Satisfied
Unknown · created 1991-02-05 · satisfied 1992-10-26
All monies
Satisfied
All Assets · created 1987-07-23 · satisfied 2015-06-19
All monies
Satisfied