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Companies/06062504

P D Rentals Limited

Private Limited Company · Beaumaris

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2014-01-312013-01-312012-01-312011-01-31
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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2013-04-22
—
Outstanding
Property · created 2007-11-16
All monies
Outstanding
Property · created 2007-11-16
All monies
Outstanding
All Assets · created 2007-10-01
All monies
Outstanding