Relta Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£308,062
Turnover
—
Profit / loss
—
Current assets
£333,435
Creditors < 1 year
—
Equity
£237,208
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £18,475,083 | £18,165,451 | £17,744,311 | £19,636,687 | £19,159,843 | £17,884,637 | £16,160,191 |
| Equity | £237,208 | £7,395,737 | £18,475,083 | £18,165,451 | £17,744,311 | £19,636,687 | £19,159,843 | £17,884,637 | £16,160,191 |
| Assets | |||||||||
| Fixed assets | — | — | £13,015,235 | £13,015,235 | £13,015,235 | £13,015,235 | £13,000,100 | £12,000,100 | £10,000,100 |
| Current assets | £333,435 | £12,826,577 | £7,097,764 | £6,803,399 | £6,262,322 | £8,207,593 | £7,839,416 | £7,441,564 | £15,061,096 |
| Cash at bank | £308,062 | £3,304,650 | £40,579 | £105,619 | £221,058 | £1,414,674 | £2,476,873 | £3,336,749 | £15,032,443 |
| Debtors | £25,373 | £9,521,927 | £7,057,185 | £6,697,780 | £6,041,264 | £6,792,919 | £5,362,543 | £4,104,815 | — |
| Liabilities | |||||||||
| Provisions | — | — | £1,465,620 | £1,465,620 | £1,465,620 | £1,465,620 | £1,507,963 | £1,426,948 | £924,380 |
| Net current assets | £237,208 | £7,395,637 | £6,925,468 | £6,615,836 | £6,194,696 | £8,087,072 | £7,667,706 | £7,311,485 | £7,673,888 |
| Assets less current liabilities | £237,208 | £7,395,737 | £19,940,703 | £19,631,071 | £19,209,931 | £21,102,307 | £20,667,806 | £19,311,585 | £17,673,988 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-04-17
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OutstandingProperty · created 2008-08-19
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OutstandingUnknown · created 2008-08-19
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OutstandingProperty · created 2007-10-03
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OutstandingAll Assets · created 2007-09-24
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OutstandingShow 36 satisfied / released
Floating · created 2007-01-10 · satisfied 2008-10-14
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SatisfiedFloating · created 2002-09-30 · satisfied 2008-10-14
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SatisfiedAll Assets · created 2002-08-22 · satisfied 2008-10-14
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SatisfiedFloating · created 2002-08-14 · satisfied 2008-10-14
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SatisfiedFloating · created 2002-08-14 · satisfied 2008-10-14
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SatisfiedFloating · created 2002-08-14 · satisfied 2008-10-14
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SatisfiedFloating · created 2002-08-14 · satisfied 2008-10-14
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SatisfiedFloating · created 2002-08-14 · satisfied 2008-10-14
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Satisfied