Local Car And Van Rental Limited
Sale of new cars and light motor vehicles · Princes Risborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£17,623,252
Cash
£5,815,057
Turnover
—
Profit / loss
−£722,014
Current assets
£13,151,884
Creditors < 1 year
£82,142,765
Equity
£17,623,252
Average employees
43
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,623,252 | £18,345,266 | — | — | £10,859,884 |
| Equity | £17,623,252 | £18,345,266 | £14,051,900 | £11,689,753 | £10,859,884 |
| Assets | |||||
| Fixed assets | — | — | — | — | £47,529,963 |
| Property, plant & equipment | £102,424,858 | £84,259,855 | — | — | £46,893,844 |
| Current assets | £13,151,884 | £16,113,127 | — | — | £13,465,540 |
| Cash at bank | £5,815,057 | £6,514,379 | — | — | £5,573,613 |
| Debtors | £6,452,460 | £9,598,748 | — | — | £7,891,927 |
| Liabilities | |||||
| Creditors within one year | £82,142,765 | £72,230,136 | — | — | £43,587,379 |
| Creditors after one year | £10,303,813 | £4,316,793 | — | — | £2,659,123 |
| Provisions | — | — | — | — | £3,889,117 |
| Net current assets | −£68,990,881 | −£56,117,009 | — | — | −£30,121,839 |
| Assets less current liabilities | £33,433,977 | £28,142,846 | — | — | £17,408,124 |
| Profit & loss | |||||
| Profit before tax | −£695,889 | £4,160,947 | — | — | — |
| Profit / loss | −£722,014 | £6,355,866 | — | — | £549,020 |
| People | |||||
| Average employees | 43 | 38 | — | — | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2021-11-01
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OutstandingUnknown · created 2021-04-28
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OutstandingFloating · created 2020-03-09
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OutstandingFixed · created 2018-12-18
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OutstandingFixed · created 2011-02-14
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OutstandingFloating · created 2010-11-12
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OutstandingUnknown · created 2006-12-15
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OutstandingFloating · created 2006-12-13
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OutstandingShow 16 satisfied / released
Fixed · created 2015-04-08 · satisfied 2019-02-08
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SatisfiedFixed · created 2013-06-24 · satisfied 2017-10-25
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SatisfiedFixed · created 2013-06-10 · satisfied 2020-10-23
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SatisfiedFixed · created 2013-05-13 · satisfied 2017-10-25
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SatisfiedProperty · created 2012-04-18 · satisfied 2017-09-06
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SatisfiedUnknown · created 2011-09-01 · satisfied 2019-02-08
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SatisfiedUnknown · created 2011-08-16 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2011-02-14 · satisfied 2022-09-27
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SatisfiedShares · created 2010-12-21 · satisfied 2013-02-07
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SatisfiedUnknown · created 2010-04-16 · satisfied 2011-10-08
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SatisfiedUnknown · created 2010-01-22 · satisfied 2011-10-08
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SatisfiedUnknown · created 2010-01-04 · satisfied 2015-08-06
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SatisfiedAll Assets · created 2009-03-06 · satisfied 2011-03-22
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SatisfiedUnknown · created 2007-07-11 · satisfied 2011-03-22
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2009-10-27
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SatisfiedAll Assets · created 2007-04-19 · satisfied 2007-10-04
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Satisfied