Property, Plant & Equipment
15,563,685 GBP2024-06-30
4,357,500 GBP2023-10-31
Debtors
9,228 GBP2024-06-30
6,527 GBP2023-10-31
Cash at bank and in hand
54,652 GBP2024-06-30
74,718 GBP2023-10-31
Current Assets
63,880 GBP2024-06-30
81,245 GBP2023-10-31
Creditors
Current
23,051 GBP2024-06-30
43,732 GBP2023-10-31
Net Current Assets/Liabilities
40,829 GBP2024-06-30
37,513 GBP2023-10-31
Total Assets Less Current Liabilities
15,604,514 GBP2024-06-30
4,395,013 GBP2023-10-31
Creditors
Non-current
5,265,164 GBP2024-06-30
3,265,619 GBP2023-10-31
Net Assets/Liabilities
10,339,350 GBP2024-06-30
1,129,394 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-06-30
102 GBP2023-10-31
Share premium
9,189,507 GBP2024-06-30
Retained earnings (accumulated losses)
19,915 GBP2024-06-30
-36 GBP2023-10-31
Equity
10,339,350 GBP2024-06-30
1,129,394 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-06-30
42022-10-18 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,563,685 GBP2024-06-30
4,357,500 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
15,563,685 GBP2024-06-30
4,357,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,532 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,696 GBP2024-06-30
Amounts falling due within one year, Current
6,527 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,228 GBP2024-06-30
Amounts falling due within one year, Current
6,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,661 GBP2024-06-30
30,239 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,162 GBP2024-06-30
1,553 GBP2023-10-31
Other Creditors
Current
14,228 GBP2024-06-30
11,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,599,995 GBP2024-06-30
1,600,000 GBP2023-10-31
Other Creditors
Non-current
1,665,169 GBP2024-06-30
1,665,619 GBP2023-10-31
Bank Borrowings
Secured
3,599,995 GBP2024-06-30
1,600,000 GBP2023-10-31
POSITIVE RENTALS GROUP LTD
InfoRegistered number 14427986898-902 Wimborne Road, Moordown, Bournemouth, Dorset BH9 2DN
PRIVATE LIMITED COMPANY incorporated on 2022-10-18 (3 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0POSITIVE RENTALS GROUP LTD
SRegistered number 14427986
898-902, Wimborne Road, Bournemouth, Dorset, United Kingdom, BH9 2DW
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 1