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Companies/12439746

Derwent Rentals Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-11-10
Outstanding
Fixed · created 2025-02-07
Outstanding
Unknown · created 2024-08-23
Outstanding
Outstanding
Unknown · created 2022-09-13
Outstanding
Unknown · created 2021-05-21
Outstanding
Unknown · created 2020-09-02
Outstanding
Fixed · created 2020-04-15
Outstanding
Show 4 satisfied / released
Unknown · created 2025-04-28 · satisfied 2025-11-26
Satisfied
Unknown · created 2024-09-13 · satisfied 2026-03-12
Satisfied
Unknown · created 2024-05-17 · satisfied 2024-08-23
Satisfied
Unknown · created 2023-10-24 · satisfied 2024-03-22
Satisfied