P D Rentals Limited
Private Limited Company · Beaumaris
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP
Net assets
−£67,254
Cash
£3,022
Turnover
—
Profit / loss
—
Current assets
£749,978
Creditors < 1 year
£85,671
Equity
−£67,254
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£67,254 | −£18,507 | £2,755 | −£14,380 |
| Equity | −£67,254 | −£18,507 | £2,755 | −£14,380 |
| Assets | ||||
| Current assets | £749,978 | £592,440 | £592,110 | £590,822 |
| Cash at bank | £3,022 | £0 | — | £209 |
| Debtors | £154,616 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £85,671 | £116,032 | £103,795 | — |
| Creditors after one year | £731,561 | £494,915 | £485,560 | — |
| Net current assets | £664,307 | £476,408 | £488,315 | £466,180 |
| Assets less current liabilities | £664,307 | £476,408 | £488,315 | £466,180 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2013-04-22
—
OutstandingBarclays Bank PLCReceiver
Property · created 2007-11-16
All monies
OutstandingBarclays Bank PLCReceiver
Property · created 2007-11-16
All monies
OutstandingAll Assets · created 2007-10-01
All monies
Outstanding