Relahall Limited
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£814,031
Cash
£19,703
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£814,031
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £814,031 | £793,100 | £815,845 | £807,216 | — | £699,476 | — | £677,455 | £658,164 | £635,597 | £617,414 | £471,795 | — | £365,006 | £240,648 | £223,406 | £219,427 | £202,444 |
| Equity | £814,031 | £793,100 | £815,845 | £807,216 | £699,476 | £699,476 | £677,455 | £677,455 | £658,164 | £635,597 | £617,414 | £471,795 | — | £365,006 | £240,648 | £223,406 | £219,427 | £202,444 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,051,339 | — | £936,758 | — | £937,309 | £937,812 | £936,965 | £935,963 | £791,212 | — | — | — | — | — | £642,019 |
| Property, plant & equipment | £1,385 | £1,833 | £2,427 | £1,339 | — | £1,758 | — | £2,309 | £2,812 | £1,965 | £963 | £1,212 | — | £660,374 | £539,072 | £642,245 | £642,075 | £642,019 |
| Current assets | — | — | — | £8,969 | — | £3,121 | — | £7,328 | £6,939 | £4,687 | £6,310 | £3,710 | — | £3,252 | £1,975 | £798 | £1,708 | £504 |
| Cash at bank | £19,703 | £40,309 | £7,274 | £8,630 | — | £2,808 | — | £7,031 | £6,157 | £4,542 | £6,179 | £3,710 | — | £3,252 | £1,975 | £798 | £1,708 | £504 |
| Debtors | — | — | — | — | — | — | — | £297 | £782 | £145 | £131 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £15,642 | — | £16,532 | — | — | — | — | — | — | — | £14,100 | £9,148 | £10,397 | £9,722 | — |
| Creditors after one year | — | — | — | £152,019 | — | £160,230 | — | — | — | — | — | — | — | £284,453 | £291,250 | £409,240 | £414,428 | — |
| Provisions | — | — | — | — | — | — | — | £63,765 | £63,840 | £63,696 | £63,326 | £41,887 | — | £67 | £0 | — | £206 | £195 |
| Net current assets | — | — | — | −£6,673 | — | −£13,411 | — | −£18,320 | −£19,158 | −£21,438 | −£20,670 | −£7,660 | −£14,599 | −£10,848 | −£7,173 | −£9,599 | −£8,014 | −£19,771 |
| Assets less current liabilities | — | — | — | £1,044,666 | — | £923,347 | — | £918,989 | £918,654 | £915,527 | £915,293 | £783,552 | −£9,815 | £649,526 | £531,898 | £632,646 | £634,061 | £622,248 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £121,740 | — | £28,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-06-03
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Unknown · created 2007-03-30 · satisfied 2014-03-28
£71500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-12 · satisfied 2025-01-27
£77,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-03 · satisfied 2025-01-27
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-03 · satisfied 2017-07-28
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-10-11 · satisfied 2014-03-28
All monies
SatisfiedProperty · created 2002-09-26 · satisfied 2014-03-28
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied