Derwent Rentals Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£3,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,339
Creditors < 1 year
£143,758
Equity
£3,258
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,258 | £3,337 | £1 | −£11,361 | −£8,602 |
| Equity | £3,258 | £3,337 | £1 | −£11,361 | −£8,602 |
| Assets | |||||
| Fixed assets | £528,442 | £374,157 | £285,910 | £197,191 | £135,396 |
| Current assets | £7,339 | £7,455 | £214 | £7,386 | £10,452 |
| Liabilities | |||||
| Creditors within one year | £143,758 | £120,710 | £84,808 | £74,623 | £52,903 |
| Creditors after one year | £388,765 | £257,565 | £201,315 | £141,315 | £101,547 |
| Net current assets | −£136,419 | −£113,255 | −£84,594 | −£67,237 | −£42,451 |
| Assets less current liabilities | £392,023 | £260,902 | £201,316 | £129,954 | £92,945 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesUnknown · created 2025-11-10
—
OutstandingFixed · created 2025-02-07
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OutstandingUnknown · created 2024-08-23
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OutstandingUnknown · created 2024-03-11
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OutstandingUnknown · created 2022-09-13
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2020-09-02
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OutstandingFixed · created 2020-04-15
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OutstandingShow 4 satisfied / released
Unknown · created 2025-04-28 · satisfied 2025-11-26
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SatisfiedUnknown · created 2024-09-13 · satisfied 2026-03-12
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SatisfiedUnknown · created 2024-05-17 · satisfied 2024-08-23
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SatisfiedUnknown · created 2023-10-24 · satisfied 2024-03-22
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Satisfied