Press Red Rentals Ltd

Letting and operating of conference and exhibition centres · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£99,373

Cash

£19,351

Turnover

—

Profit / loss

—

Current assets

£68,292

Creditors < 1 year

—

Equity

—

Average employees

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.

17 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£99,373	−£64,850	−£64,850	−£199,540	−£234,970	−£163,654	£107,631	£69,497	£55,075	£32,240	£71,947	£36,105	−£9,798	£6,049	−£27,987	−£12,617	−£26,139
Equity	—	—	—	—	—	—	—	—	—	—	—	£36,106	−£9,798	£6,049	−£27,987	−£12,617	−£26,139
Assets
Fixed assets	£464,213	£278,954	£278,954	£183,031	£178,927	£257,717	£314,102	£154,915	£156,707	£156,953	£89,531	—	£5,859	£5,332	£5,994	£8,609	£9,235
Property, plant & equipment	£464,213	£278,954	£278,954	£181,187	£177,083	£255,873	£312,258	£153,071	£154,863	£156,953	£89,531	£28,541	£5,859	£5,332	£5,994	£8,609	£9,235
Current assets	£68,292	£25,594	£25,594	£95,377	£47,895	£52,436	£108,446	£132,643	£113,991	£104,340	£143,216	£173,076	£87,913	£80,153	£48,620	£41,701	£26,785
Cash at bank	£19,351	£5,889	£5,889	£36,124	£2,766	£32,501	£1,405	£2,825	£0	£1,698	£14,651	£6,230	£18,024	£9,960	£8,098	—	£5,409
Debtors	£48,941	£19,705	£19,705	£59,253	£45,129	£19,935	£27,041	£29,818	£13,991	£2,642	£3,565	£1,846	£4,889	£10,193	£6,522	£4,251	£1,376
Stock	—	—	—	—	—	—	£80,000	£100,000	£100,000	£100,000	£125,000	—	—	—	—	—	—
Liabilities
Creditors	£232,076	£177,510	£177,510	£318,902	£303,349	£231,880	£182,505	£113,192	£102,069	£101,142	£59,779	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£59,208	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£100,820	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£656	£0	—	—	—
Net current assets	−£163,784	−£151,916	−£151,916	−£223,525	−£255,454	−£179,444	−£74,059	£19,451	£11,922	£3,198	£83,437	£113,868	−£15,001	£717	−£33,981	−£21,226	−£35,374
Assets less current liabilities	£300,429	£127,038	£127,038	−£40,494	−£76,527	£78,273	£240,043	£174,366	£168,629	£160,151	£172,968	£142,409	−£9,142	£6,049	−£27,987	−£12,617	−£26,139
People
Average employees	8	10	10	6	7	7	9	10	6	6	0	—	—	—	—	—	—
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