Cvl Rentals Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£343,554
Cash
£150,161
Turnover
—
Profit / loss
—
Current assets
£236,244
Creditors < 1 year
—
Equity
—
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £343,554 | £246,044 | £284,992 | £213,658 | £124,644 | £20,260 | £1,928 | £100 |
| Equity | — | — | — | — | — | £20,260 | £1,928 | £100 |
| Assets | ||||||||
| Fixed assets | £254,166 | £238,037 | £238,272 | £306,591 | £371,569 | £261,592 | £202,247 | £0 |
| Property, plant & equipment | £254,166 | £238,037 | £238,272 | £306,591 | £371,569 | — | — | — |
| Current assets | £236,244 | £161,960 | £253,442 | £169,396 | £172,413 | £73,612 | £27,914 | £100 |
| Cash at bank | £150,161 | £111,668 | £103,866 | £39,647 | £50,125 | — | — | — |
| Debtors | £13,318 | £20,451 | £48,646 | £27,295 | £18,805 | — | — | — |
| Stock | £72,765 | £29,841 | £100,930 | £102,454 | £103,483 | — | — | — |
| Liabilities | ||||||||
| Creditors | £98,564 | £64,309 | £156,722 | £262,329 | £419,338 | — | — | — |
| Creditors within one year | — | — | — | — | — | £322,370 | £234,676 | £0 |
| Net current assets | £137,680 | £97,651 | £96,720 | −£92,933 | −£246,925 | £239,952 | £202,945 | £100 |
| Assets less current liabilities | £391,846 | £335,688 | £334,992 | £213,658 | £124,644 | £21,640 | £698 | £100 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.