3D LEASE & RENTAL LTD, Horley, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £5.3K

Key figures

Total assets

2017£5335

2018£6625

2019£7148

2020£12.410

2021£1

2022£1

2023£1

Net Assets Liabilities

2017£5335

2018£6625

2019£7148

2020£12.410

2021£600

2022£93

2023£-11.875

Equity

2017£5335

2018£6625

2019£7148

2020£12.410

2021£1

2022£1

2023£1

Current Assets

2017£803

2018£4340

2019£0

2020£16.795

2021£43.268

2022£36.124

2023£19.792

Net Current Assets Liabilities

2017£1020

2018£1414

2019£0

2020£5546

2021£39.893

2022£34.412

2023£11.333

Total Assets Less Current Liabilities

2017£5335

2018£6625

2019£7764

2020£13.310

2021£51.500

2022£43.117

2023£18.733

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021£28.344

2022£17.867

2023£6021

Debtors

2017—

2018—

2019—

2020—

2021£14.924

2022£18.257

2023£13.771

Other Debtors

2017—

2018—

2019—

2020—

2021£3850

2022£3850

2023£3850

Creditors

2017£1823

2018£2926

2019£0

2020£0

2021£50.900

2022£43.024

2023£30.608

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£32

2022£23

2023£133

Average Number Employees During Period

2017—

2018—

20193

20203

20213

20223

20233

Accrued Liabilities Deferred Income

2017—

2018—

2019£616

2020£900

2021£900

2022£1080

2023£1080

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£6771

2023£9237

Amounts Owed By Directors

2017—

2018—

2019—

2020—

2021£-6102

2022£-6475

2023£-8691

Amounts Owed By Joint Ventures

2017—

2018—

2019—

2020—

2021£4972

2022£4972

2023—

Amounts Owed To Other Related Parties Other Than Directors

2017—

2018—

2019—

2020—

2021£1800

2022£1689

2023£1230

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£50.000

2022£41.944

2023£30.608

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021£1234

2022£0

2023—

Creditors Due Within One Year

2017£1823

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2017£6355

2018£5211

2019£7764

2020£7764

2021£11.607

2022£8705

2023£7400

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£2902

2023£2466

Net Assets Liabilities Including Pension Asset Liability

2017£5335

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£309

2022£-2111

2023£80

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£11.607

2022£8705

2023£8705

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021—

2022£15.476

2023£16.637

Secured Debts

2017£1823

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2017£5335

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£1161

Metric	2017	2018	2019	2020	2021	2022	2023
Total assets	£5335	£6625	£7148	£12.410	£1	£1	£1
Net Assets Liabilities	£5335	£6625	£7148	£12.410	£600	£93	£-11.875
Equity	£5335	£6625	£7148	£12.410	£1	£1	£1
Current Assets	£803	£4340	£0	£16.795	£43.268	£36.124	£19.792
Net Current Assets Liabilities	£1020	£1414	£0	£5546	£39.893	£34.412	£11.333
Total Assets Less Current Liabilities	£5335	£6625	£7764	£13.310	£51.500	£43.117	£18.733
Cash Bank On Hand	—	—	—	—	£28.344	£17.867	£6021
Debtors	—	—	—	—	£14.924	£18.257	£13.771
Other Debtors	—	—	—	—	£3850	£3850	£3850
Creditors	£1823	£2926	£0	£0	£50.900	£43.024	£30.608
Trade Creditors Trade Payables	—	—	—	—	£32	£23	£133
Average Number Employees During Period	—	—	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	£616	£900	£900	£1080	£1080
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6771	£9237
Amounts Owed By Directors	—	—	—	—	£-6102	£-6475	£-8691
Amounts Owed By Joint Ventures	—	—	—	—	£4972	£4972	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	£1800	£1689	£1230
Bank Borrowings Overdrafts	—	—	—	—	£50.000	£41.944	£30.608
Corporation Tax Payable	—	—	—	—	£1234	£0	—
Creditors Due Within One Year	£1823	—	—	—	—	—	—
Fixed Assets	£6355	£5211	£7764	£7764	£11.607	£8705	£7400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2902	£2466
Net Assets Liabilities Including Pension Asset Liability	£5335	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£309	£-2111	£80
Property Plant Equipment	—	—	—	—	£11.607	£8705	£8705
Property Plant Equipment Gross Cost	—	—	—	—	—	£15.476	£16.637
Secured Debts	£1823	—	—	—	—	—	—
Shareholder Funds	£5335	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1161

3D LEASE & RENTAL LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Address updated

Appointed Lana Miller (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Debbie Miller (person)

Resigned Lana Miller (person)

Appointed Lana Miller (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 3D LEASE & RENTAL LTD

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