Capital Hire Limited
Renting and leasing of cars and light motor vehicles · Rickmansworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 4 | 4 | 10 | 10 | 10 | 10 | 9 |
| Source evidence | 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
10 outstanding chargesFloating · created 2011-10-04
All monies
OutstandingAll Assets · created 2011-07-02
All monies
OutstandingUnknown · created 2010-09-15
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OutstandingUnknown · created 2010-09-10
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OutstandingFixed · created 2008-11-14
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OutstandingUnknown · created 2008-10-21
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OutstandingFixed · created 2004-05-04
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OutstandingUnknown · created 2002-01-28
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OutstandingProperty · created 2000-06-06
All monies
OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1999-05-13
All monies
Outstanding