Rentajet Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · 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 employees | 47 | 46 | 47 | 43 | 37 | 38 | 43 | 45 | 45 | 40 | — | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
All Assets · created 2015-02-19 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2011-08-31 · satisfied 2015-06-19
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2001-10-11 · satisfied 2011-07-13
All monies
SatisfiedUnknown · created 2000-08-25 · satisfied 2011-07-13
All monies
SatisfiedFixed · created 1991-10-05 · satisfied 2015-06-19
All monies
SatisfiedUnknown · created 1991-02-05 · satisfied 1992-10-26
All monies
SatisfiedAll Assets · created 1987-07-23 · satisfied 2015-06-19
All monies
Satisfied