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Companies/12649222

103 Rentals Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£59,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,121
Creditors < 1 year
£824,309
Equity
−£59,484
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£59,484−£76,140£39,555£21,878−£6,218
Equity−£59,484−£76,140£39,555£21,878−£6,218
Assets
Fixed assets£1,676,603£1,676,603£1,676,603£1,676,603£1,676,603
Current assets£213,121£204,569£217,950£197,162£225,658
Liabilities
Creditors within one year£824,309£734,251£755,966£747,703—
Creditors after one year£1,122,769£1,220,181£1,097,232£1,103,334—
Net current assets−£611,188−£529,682−£538,016−£550,541−£559,635
Assets less current liabilities£1,065,415£1,146,921£1,138,587£1,126,062£1,116,968
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-01-09
—
Outstanding
Fixed · created 2024-01-09
—
Outstanding
Fixed · created 2024-01-09
—
Outstanding
Fixed · created 2020-12-08
—
Outstanding
Fixed · created 2020-11-02
—
Outstanding
All Assets · created 2020-11-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-01-25 · satisfied 2023-07-05
—
Satisfied