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Companies/12856288

Cbh 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
£277,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,251
Creditors < 1 year
£1,057,408
Equity
£277,849
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£277,849£189,228£83,635−£31,780−£64,782
Equity£277,849£189,228£83,635−£31,780−£64,782
Assets
Fixed assets£3,700,000£3,700,351£3,700,702£3,670,219£3,693,833
Current assets£54,251£71,066£33,649£60£0
Liabilities
Creditors within one year£1,057,408£1,137,927£1,187,963£1,234,039—
Creditors after one year£2,417,414£2,442,082£2,460,583£2,466,750—
Net current assets−£1,003,157−£1,066,861−£1,154,314−£1,233,979−£1,291,345
Assets less current liabilities£2,696,843£2,633,490£2,546,388£2,436,240£2,402,488
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

1 outstanding charges
Floating · created 2026-02-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-10 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2020-12-10 · satisfied 2026-04-29
—
Satisfied