Rellish Ludlow House Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£216,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274
Creditors < 1 year
£179,625
Equity
£216,573
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,573 | £309,129 | £285,687 | £262,664 | −£125,485 | −£132,732 | −£122,950 | −£131,108 | −£65,415 | — | — |
| Equity | £216,573 | £309,129 | £285,687 | £262,664 | −£125,485 | −£132,732 | −£122,950 | −£131,108 | −£65,415 | — | −£800 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,400,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,400,000 | £2,400,000 | £0 | — | — | — | — | — | — |
| Current assets | £274 | £7,167 | — | — | £2,033,532 | £2,021,395 | £2,065,317 | £2,014,454 | £2,013,555 | — | £2,040,937 |
| Cash at bank | — | — | £7,934 | £5,171 | £20,093 | £7,956 | £51,878 | £1,015 | £116 | £116 | £121 |
| Stock | — | — | — | — | £2,013,439 | £2,013,439 | £2,013,439 | £2,013,439 | £2,013,439 | £2,013,439 | — |
| Liabilities | |||||||||||
| Creditors within one year | £179,625 | £596,525 | £651,425 | £703,324 | £719,834 | £764,944 | — | — | — | — | £434,327 |
| Creditors after one year | £37,222 | £1,501,513 | £1,470,822 | £1,439,183 | £1,439,183 | £1,389,183 | — | — | — | — | £1,607,410 |
| Net current assets | −£179,351 | −£589,358 | −£643,491 | −£698,153 | £1,313,698 | £1,256,451 | £1,266,233 | £1,476,302 | £1,541,995 | — | — |
| Assets less current liabilities | £179,351 | £1,810,642 | £1,756,509 | £1,701,847 | £1,313,698 | — | — | — | — | — | £1,606,610 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-02-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-24 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2018-05-09
—
SatisfiedAll Assets · created 2014-06-02 · satisfied 2018-05-09
—
Satisfied