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Companies/03665780

Capital Hire Limited

Renting and leasing of cars and light motor vehicles · Rickmansworth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£280,921
Cash
£228,004
Turnover
Profit / loss
Current assets
£357,378
Creditors < 1 year
£346,617
Equity
£280,921
Average employees
4

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£280,921£429,815£641,710£891,508£1,463,471£1,636,487£1,635,395
Equity£280,921£429,815£641,710
Assets
Fixed assets£527,622£569,806£408,916£525,539£793,155£2,811,561£4,358,959
Property, plant & equipment£527,622£569,806£408,916£525,539£793,155£2,811,561£4,358,959
Current assets£357,378£1,221,665£1,811,190£2,503,807£2,551,469£1,515,079£1,642,276
Cash at bank£228,004£24,882£15,411£23,704£0
Debtors£129,374£1,196,783£1,795,779£2,480,103£2,551,469£1,515,079£1,642,276
Liabilities
Creditors£1,136,875£1,251,978£424,167£2,304,285
Creditors within one year£346,617£498,287£577,433
Creditors after one year£257,462£821,666£959,260
Provisions£41,703£41,703
Net current assets£10,761£723,378£1,233,757£1,366,932£1,299,491£1,090,912−£662,009
Assets less current liabilities£538,383£1,293,184£1,642,673£1,892,471£2,092,646£3,902,473£3,696,950
People
Average employees44101010109
Source evidenceView 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

10 outstanding charges
Floating · created 2011-10-04
All monies
Outstanding
All Assets · created 2011-07-02
All monies
Outstanding
Unknown · created 2010-09-15
All monies
Outstanding
Unknown · created 2010-09-10
All monies
Outstanding
Fixed · created 2008-11-14
All monies
Outstanding
Unknown · created 2008-10-21
All monies
Outstanding
Fixed · created 2004-05-04
All monies
Outstanding
Unknown · created 2002-01-28
All monies
Outstanding
All monies
Outstanding