Skip to contentClarengateINTELLIGENCE
Companies/10329018

Relentless Hotel Investments Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£17,322
Cash
£4,722
Turnover
—
Profit / loss
—
Current assets
£9,367
Creditors < 1 year
—
Equity
£17,322
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£17,322£102,616£179,989£180,797£111,234£67,749£32,276−£14,659
Equity£17,322£102,616£179,989£180,797£111,234£67,749£32,276−£14,659
Assets
Property, plant & equipment£1,497,101£1,509,126£1,524,159£1,506,310£787,199£792,705£799,570£808,135
Current assets£9,367£11,849£9,855£21,034£29,281£10,084£23,656£17,714
Cash at bank£4,722£7,886£1,780£8,953£5,123£5,072£20,102£5,323
Debtors£4,645£3,963£8,075£12,081£24,158£5,012£3,554£12,391
Liabilities
Provisions£2,857£3,571£4,463£0————
Net current assets−£133,703−£171,448−£182,133−£137,085−£113,918−£417,987−£408,935−£413,594
Assets less current liabilities£1,363,398£1,337,678£1,342,026£1,369,225£673,281£374,718£390,635£394,541
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-01-02
—
Outstanding
Fixed · created 2025-04-17
—
Outstanding
Show 9 satisfied / released
Fixed · created 2024-11-22 · satisfied 2026-01-19
—
Satisfied
Property · created 2023-03-07 · satisfied 2025-12-01
—
Satisfied
Unknown · created 2020-12-22 · satisfied 2025-12-01
—
Satisfied
All Assets · created 2020-12-22 · satisfied 2025-12-01
—
Satisfied
Fixed · created 2020-02-24 · satisfied 2025-12-01
—
Satisfied
Floating · created 2020-02-24 · satisfied 2025-12-01
—
Satisfied
Property · created 2017-03-03 · satisfied 2020-10-07
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2020-10-07
—
Satisfied
Floating · created 2016-11-07 · satisfied 2017-04-04
—
Satisfied