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Companies/05946463

Chacombe Vehicle Rental Limited

Renting and leasing of trucks and other heavy vehicles · Northants

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£303,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,996
Creditors < 1 year
£252,435
Equity
£303,928
Average employees
2

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 figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£303,928£221,136£106,227——£18,644£115,251£136,651£136,657£197,650£266,796——
Equity£303,928£221,136£106,227£3,242−£19,913£18,644£115,251£136,651£136,657£197,650£266,796£191,417£279,348
Assets
Fixed assets£897,031£1,308,375£502,637£252,391£160,655£212,414£329,020£543,589£522,957£756,863£774,033——
Property, plant & equipment———————————£938,562£1,323,627
Current assets£34,996£45,164£41,538£13,209£11,535£9,946£3,534£36,461£35,573—£59,554£83,436£83,207
Debtors———————————£81,053£80,082
Liabilities
Creditors within one year£252,435£454,070£215,093£129,884£125,182£152,560£188,966£349,397£312,912——£576,845£534,314
Creditors after one year———————————£227,429£530,378
Provisions———————————£26,307£62,794
Net current assets−£213,236−£400,573−£167,093——−£142,614−£185,432−£301,321−£265,724−£319,912−£366,525−£493,409−£451,107
Assets less current liabilities£683,795£907,802£335,544——£69,800£143,588£242,268£257,233£436,951£407,508£445,153£872,520
People
Average employees222222333————
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

3 outstanding charges
Fixed · created 2024-09-02
—
Outstanding
Floating · created 2023-05-23
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2023-05-23 · satisfied 2026-01-26
—
Satisfied
Unknown · created 2012-03-07 · satisfied 2017-03-01
All monies
Satisfied
Unknown · created 2011-03-09 · satisfied 2015-12-16
All monies
Satisfied
Unknown · created 2009-10-29 · satisfied 2010-03-06
£27,144.85 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2007-07-16 · satisfied 2012-10-01
All monies
Satisfied