Rellew Finance Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,580,355

Cash

£29,418

Turnover

—

Profit / loss

—

Current assets

£76,774

Creditors < 1 year

—

Equity

£1,580,355

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,580,355	£1,601,964	£1,592,939	£1,591,445	£1,588,765	£1,568,526	£1,567,183	£1,566,246	£1,659,074
Equity	£1,580,355	£1,601,964	£1,592,939	£1,591,445	£1,588,765	£1,568,526	£1,567,183	£1,566,246	£1,659,074
Assets
Fixed assets	—	—	—	—	—	—	—	£3,261,000	£3,261,000
Current assets	£76,774	£57,309	£50,893	£216,702	£401,014	£512,653	£607,813	£677,453	£652,383
Cash at bank	£29,418	£40,264	£25,754	£5,022	£51,564	£58,552	£6,969	£74,097	£96,327
Debtors	£47,356	£17,045	£25,139	£211,680	£349,450	£454,101	£600,844	£603,356	£556,056
Liabilities
Provisions	£138,061	£138,061	£138,061	£138,061	£138,061	£138,061	£138,061	£138,061	£35,407
Net current assets	−£31,185	−£18,329	−£194,926	−£9,325	£168,236	£262,851	£382,715	£505,266	−£338,574
Assets less current liabilities	£3,228,815	£3,241,671	£3,065,074	£3,250,675	£3,428,236	£3,522,851	£3,642,715	£3,766,266	£2,922,426
People & pay
Average employees	0	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing