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Companies/03072689

Renttime Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,198,370
Cash
£259,555
Turnover
Profit / loss
£41,448
Current assets
£259,555
Creditors < 1 year
£351,308
Equity
£3,198,370
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,198,370£3,156,922£2,818,686£1,888,945£2,034,272£1,843,903£1,879,053£2,009,578
Equity£3,198,370£3,156,922£2,818,686£2,818,686£2,952,297£3,065,160£1,888,945£2,044,288£2,034,272£1,843,903£1,879,053£2,009,578
Assets
Fixed assets£4,290,199£3,537,000£2,755,940£3,255,319£3,060,230£3,392,619£3,487,124£5,112,561
Property, plant & equipment£0£4,049£14,243£27,532£25,362
Current assets£259,555£174,465£204,512£318,819£382,828£309,096£541,312£467,686
Cash at bank£259,555£171,030£202,177£87,534£130,543£56,812£290,228£232,844
Debtors£2,335£231,285£252,285£252,284£251,084£234,842
Liabilities
Creditors within one year£351,308£402,516£33,421£25,983£26,170
Creditors after one year£851,250£0£1,646,090£3,544,499
Provisions−£148,826−£152,027£108,345£13,120−£152,337£50,661£62,981
Net current assets−£91,753−£228,051£171,091£292,836£341,600£282,289£383,020£441,516
Assets less current liabilities£4,198,446£3,308,949£2,927,031£3,548,155£3,401,830£3,674,908£3,870,144£5,554,077
Profit & loss
Profit / loss£41,448£421,570−£90,025£80,528
People
Average employees33222
Source evidenceView 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

52 outstanding charges
Outstanding
Outstanding
Property · created 2025-07-17
Outstanding
Outstanding
Unknown · created 2018-07-06
Outstanding
Unknown · created 2018-07-06
Outstanding
Property · created 2016-05-09
Outstanding
Fixed · created 2007-12-21
£327,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-21
£327,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-10-11
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-10-11
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-05-02
THE PRINCIPAL SUM OF £180,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-01
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
All Assets · created 2007-05-01
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-17
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-13
THE PRINCIPAL SUM OF £144000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-13
£162,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-13
£171,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-14
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-14
£108,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-12
£175,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-13
All monies
Outstanding
Fixed · created 2007-03-13
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-12
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-20
£288,577.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-22
THE PRINCIPAL SUM OF £110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-06-22
£57,250 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2006-06-22
£139,478 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2006-06-22
£174,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-06-22
£372,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2001-07-27
All monies
Outstanding
Property · created 2000-10-05
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 2000-09-06
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Unknown · created 1999-04-06
All monies
Outstanding
Unknown · created 1999-04-01
All monies
Outstanding
Unknown · created 1999-04-01
All monies
Outstanding
Unknown · created 1999-03-26
All monies
Outstanding
Unknown · created 1999-03-26
All monies
Outstanding
Unknown · created 1999-03-26
All monies
Outstanding
Unknown · created 1999-03-26
All monies
Outstanding
Property · created 1997-04-02
All monies
Outstanding
Property · created 1996-09-23
All monies
Outstanding
Property · created 1996-09-20
All monies
Outstanding
Show 11 satisfied / released
Property · created 1998-10-23 · satisfied 2001-10-23
All monies
Satisfied
Property · created 1998-05-26 · satisfied 2001-10-23
All monies
Satisfied
Floating · created 1998-05-26 · satisfied 2001-10-23
All monies
Satisfied
Property · created 1998-05-26 · satisfied 2001-10-23
All monies
Satisfied
Property · created 1998-05-26 · satisfied 2001-10-23
All monies
Satisfied
Floating · created 1997-09-19 · satisfied 2001-10-23
All monies
Satisfied
Property · created 1997-03-10 · satisfied 2001-10-23
All monies
Satisfied
Floating · created 1997-03-07 · satisfied 2001-10-23
All monies
Satisfied
Unknown · created 1996-09-25 · satisfied 2001-10-23
All monies
Satisfied
Floating · created 1996-09-23 · satisfied 2001-10-23
All monies
Satisfied
Floating · created 1996-09-20 · satisfied 2001-10-23
All monies
Satisfied