Rental Mental Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,133,670
Cash
£20,386
Turnover
—
Profit / loss
−£97,672
Current assets
£187,640
Creditors < 1 year
£1,166,760
Equity
£2,133,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,133,670 | £2,269,042 | — | £2,144,781 | £907,449 | £777,333 | £689,002 | £607,887 | £134,508 | £84,830 | — | — |
| Equity | £2,133,670 | £2,269,042 | — | £2,144,781 | £907,449 | £777,333 | £689,002 | £607,887 | £134,508 | £84,830 | £51,066 | £9,884 |
| Assets | ||||||||||||
| Fixed assets | £9,160,927 | £8,978,617 | — | £5,068,303 | £2,839,752 | £2,814,363 | £2,570,017 | £2,307,340 | — | — | — | — |
| Property, plant & equipment | £18,705 | £24,938 | — | £47 | £191 | £387 | £310 | — | — | — | £291,668 | £264,355 |
| Current assets | £187,640 | £214,900 | — | £6,735 | £16,432 | £22,473 | £6,305 | £17,221 | £5,972 | £2,659 | £23,127 | £2,234 |
| Cash at bank | £20,386 | £4,585 | — | £2,281 | £3,591 | £6,027 | £38 | £1,525 | £1,321 | £1,002 | £1,033 | £775 |
| Debtors | £167,254 | £210,315 | — | £4,454 | £12,841 | £16,446 | £6,267 | £15,696 | £4,651 | — | £22,094 | £1,459 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,166,760 | £1,426,047 | — | £1,673,226 | £465,591 | £577,969 | — | — | — | — | £63,729 | £256,705 |
| Creditors after one year | £5,678,037 | £5,103,328 | — | £902,031 | £1,398,644 | £1,397,034 | £1,067,956 | — | — | — | £200,000 | — |
| Provisions | £370,100 | £395,100 | — | £355,000 | £84,500 | £84,500 | £84,500 | £78,500 | — | — | — | — |
| Net current assets | −£979,120 | −£1,211,147 | — | −£1,666,491 | −£449,159 | −£555,496 | −£728,559 | −£603,882 | −£524,256 | −£196,135 | −£40,602 | −£254,471 |
| Assets less current liabilities | £8,181,807 | £7,767,470 | — | £3,401,812 | £2,390,593 | £2,258,867 | £1,841,458 | £1,703,458 | £700,859 | £158,830 | £251,066 | £9,884 |
| Profit & loss | ||||||||||||
| Profit / loss | −£97,672 | £179,609 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
61 outstanding chargesFixed · created 2026-06-03
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OutstandingFixed · created 2026-03-26
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OutstandingFixed · created 2026-02-16
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OutstandingFixed · created 2025-08-12
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2025-03-14
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OutstandingFixed · created 2025-01-08
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OutstandingFixed · created 2024-11-26
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-01
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OutstandingProperty · created 2024-09-12
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OutstandingFixed · created 2024-07-09
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-05-16
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OutstandingUnknown · created 2024-05-09
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2024-01-17
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OutstandingFixed · created 2023-10-19
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-09-04
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OutstandingProperty · created 2023-08-11
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OutstandingUnknown · created 2023-06-23
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OutstandingUnknown · created 2023-06-26
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingUnknown · created 2023-05-18
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OutstandingFixed · created 2023-05-12
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OutstandingUnknown · created 2023-05-10
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2023-03-10
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OutstandingProperty · created 2023-03-03
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OutstandingFixed · created 2023-02-22
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OutstandingProperty · created 2023-02-03
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OutstandingFixed · created 2023-01-18
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OutstandingProperty · created 2023-01-16
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OutstandingProperty · created 2022-12-22
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OutstandingFixed · created 2022-11-10
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OutstandingProperty · created 2022-08-18
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OutstandingProperty · created 2022-08-18
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OutstandingProperty · created 2022-07-29
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OutstandingFixed · created 2022-05-04
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OutstandingFixed · created 2022-04-01
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OutstandingUnknown · created 2019-08-07
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OutstandingUnknown · created 2019-04-10
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OutstandingUnknown · created 2019-04-10
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OutstandingUnknown · created 2018-08-01
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OutstandingUnknown · created 2018-07-24
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OutstandingUnknown · created 2018-07-24
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OutstandingUnknown · created 2018-01-17
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OutstandingProperty · created 2018-01-19
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OutstandingUnknown · created 2018-01-19
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OutstandingUnknown · created 2017-06-30
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OutstandingUnknown · created 2017-06-30
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OutstandingProperty · created 2016-07-25
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OutstandingProperty · created 2016-07-25
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OutstandingFloating · created 2016-04-29
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OutstandingShow 7 satisfied / released
Unknown · created 2023-01-16 · satisfied 2024-11-29
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SatisfiedUnknown · created 2019-08-06 · satisfied 2023-05-18
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SatisfiedUnknown · created 2018-01-19 · satisfied 2023-05-18
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SatisfiedUnknown · created 2018-01-19 · satisfied 2023-05-18
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SatisfiedUnknown · created 2018-01-19 · satisfied 2023-05-18
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SatisfiedFixed · created 2017-09-14 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2024-05-22
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Satisfied