Rentacabin Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,666,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,229
Creditors < 1 year
£58,336
Equity
£3,666,897
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,666,897 | £676,013 | £212,633 | £201,030 | £30,353 | £10,382 | £9,468 | £1,471 | £8,318 | £22,633 | £288 | £2 | £2 | £2 |
| Equity | £3,666,897 | £676,013 | — | — | — | — | £9,468 | £1,471 | £8,318 | £22,633 | £288 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £4,080,644 | £7,810,755 | £7,245,593 | £7,245,917 | £6,394,998 | £840,502 | £669 | £892 | £1,189 | £1,586 | — | — | — | — |
| Property, plant & equipment | £644 | £728 | £971 | £1,295 | £376 | £502 | — | — | — | — | — | — | — | — |
| Current assets | £186,229 | £208,229 | £194,476 | £345,424 | £396,311 | £1,150,281 | £158,681 | £193,879 | £183,086 | £222,314 | £114,254 | — | — | — |
| Cash at bank | — | — | — | £7,937 | £35,292 | £6,935 | — | — | — | — | £61,839 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £927,846 | — | — | — | — | £34,365 | — | — | — |
| Stock | £119,000 | £156,000 | £118,820 | £218,820 | £278,070 | £215,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,336 | £214,920 | £101,852 | £116,740 | £77,851 | £1,085,438 | £124,662 | £120,389 | £141,935 | £199,189 | £113,966 | — | — | — |
| Creditors after one year | £541,640 | £7,128,051 | £7,114,628 | £7,270,573 | £6,680,107 | £894,963 | £22,222 | £70,833 | £31,944 | — | — | — | — | — |
| Net current assets | £127,893 | −£6,691 | £92,624 | £228,684 | £318,460 | £64,843 | £34,019 | £73,490 | £41,151 | £23,125 | £288 | — | — | — |
| Assets less current liabilities | £4,208,537 | £7,804,064 | £7,338,217 | £7,474,601 | £6,713,458 | £905,345 | £34,688 | £74,382 | £42,340 | £24,711 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesFixed · created 2023-11-22
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OutstandingAll Assets · created 2019-06-28
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Outstanding