Fx Rentals Limited
Renting and leasing of media entertainment equipment · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£663,886
Cash
£247,945
Turnover
—
Profit / loss
—
Current assets
£713,853
Creditors < 1 year
£234,498
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £663,886 | £408,199 | £603,427 | £804,801 | £1,041,472 | £1,011,759 | £1,040,885 | £1,358,401 | £1,311,362 | £1,312,061 | £776,883 | £990,645 | £1,082,596 | £920,747 |
| Equity | — | — | — | — | — | — | — | — | £1,311,362 | £1,312,061 | £776,883 | £990,645 | £1,082,596 | £920,747 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £373,184 | — | — |
| Property, plant & equipment | £247,487 | £299,982 | £295,103 | £266,090 | £236,979 | £262,880 | £347,457 | £450,394 | £435,255 | £438,004 | £406,629 | £373,184 | £380,844 | £405,247 |
| Current assets | £713,853 | £456,461 | £638,952 | £897,538 | £1,079,935 | £933,239 | £972,006 | £1,279,981 | £1,262,198 | £1,238,331 | £724,658 | £1,013,300 | £1,199,891 | £994,402 |
| Cash at bank | £247,945 | £281,910 | £500,820 | £731,938 | £977,979 | £839,963 | £817,025 | £1,083,492 | £1,064,532 | £1,027,630 | £531,940 | £744,608 | £714,919 | £765,041 |
| Debtors | — | — | — | — | — | — | £154,981 | £196,489 | £197,666 | £210,701 | £192,718 | £268,692 | £484,972 | £229,361 |
| Liabilities | ||||||||||||||
| Creditors within one year | £234,498 | £261,675 | £254,975 | £263,752 | £196,283 | £101,235 | £178,201 | £253,568 | £258,077 | £243,611 | £290,695 | £340,618 | £446,185 | £432,099 |
| Provisions | £60,129 | £72,506 | £70,743 | £50,519 | £44,875 | £49,948 | £65,641 | £83,220 | £77,189 | £74,167 | £63,709 | £55,221 | £51,954 | £46,803 |
| Net current assets | £560,767 | £277,448 | £466,641 | £684,786 | £934,652 | £883,004 | £844,805 | £1,077,413 | £1,048,121 | £1,038,720 | £433,963 | £672,682 | £753,706 | £562,303 |
| Assets less current liabilities | £808,254 | £577,430 | £761,744 | £950,876 | £1,171,631 | £1,145,884 | £1,192,262 | £1,527,807 | £1,483,376 | £1,476,724 | £840,592 | £1,045,866 | £1,134,550 | £967,550 |
| People & pay | ||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 18 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-04-04
—
OutstandingUnknown · created 2012-11-06
All monies
OutstandingShow 4 satisfied / released
Property · created 1997-03-03 · satisfied 2013-12-09
£22,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1996-05-29 · satisfied 2017-10-19
All monies
SatisfiedFloating · created 1996-04-30 · satisfied 2013-12-09
All monies
SatisfiedAll Assets · created 1992-07-28 · satisfied 1996-08-09
All monies
Satisfied