Capital Hire Limited

Renting and leasing of cars and light motor vehicles · Rickmansworth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£280,921

Cash

£228,004

Turnover

—

Profit / loss

—

Current assets

£357,378

Creditors < 1 year

£346,617

Equity

£280,921

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£280,921	£429,815	£641,710	£891,508	£1,463,471	£1,636,487	£1,635,395
Equity	£280,921	£429,815	£641,710	—	—	—	—
Assets
Fixed assets	£527,622	£569,806	£408,916	£525,539	£793,155	£2,811,561	£4,358,959
Property, plant & equipment	£527,622	£569,806	£408,916	£525,539	£793,155	£2,811,561	£4,358,959
Current assets	£357,378	£1,221,665	£1,811,190	£2,503,807	£2,551,469	£1,515,079	£1,642,276
Cash at bank	£228,004	£24,882	£15,411	£23,704	£0	—	—
Debtors	£129,374	£1,196,783	£1,795,779	£2,480,103	£2,551,469	£1,515,079	£1,642,276
Liabilities
Creditors	—	—	—	£1,136,875	£1,251,978	£424,167	£2,304,285
Creditors within one year	£346,617	£498,287	£577,433	—	—	—	—
Creditors after one year	£257,462	£821,666	£959,260	—	—	—	—
Provisions	—	£41,703	£41,703	—	—	—	—
Net current assets	£10,761	£723,378	£1,233,757	£1,366,932	£1,299,491	£1,090,912	−£662,009
Assets less current liabilities	£538,383	£1,293,184	£1,642,673	£1,892,471	£2,092,646	£3,902,473	£3,696,950
People
Average employees	4	4	10	10	10	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing