Whq Rentals Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£33,000
Cash
£252,265
Turnover
—
Profit / loss
—
Current assets
£575,724
Creditors < 1 year
£526,269
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£33,000 | £93,193 | −£43,162 |
| Assets | |||
| Current assets | £575,724 | £397,612 | £12,139 |
| Cash at bank | £252,265 | £262,005 | £12,137 |
| Liabilities | |||
| Creditors within one year | £526,269 | £32,209 | £55,301 |
| Creditors after one year | £1,985,684 | £6,450,000 | — |
| Net current assets | £49,455 | £365,403 | −£43,162 |
| Assets less current liabilities | £1,952,684 | £6,543,193 | −£43,162 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-15
—
Outstanding