Rel (Maldon) Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,534,133
Cash
£1,626,430
Turnover
—
Profit / loss
—
Current assets
£2,975,997
Creditors < 1 year
—
Equity
£1,534,133
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,534,133 | £1,524,654 |
| Equity | £1,534,133 | £1,524,654 |
| Assets | ||
| Property, plant & equipment | £3,683 | £8,153 |
| Current assets | £2,975,997 | £3,446,869 |
| Cash at bank | £1,626,430 | £2,871,037 |
| Debtors | £803,872 | £469,461 |
| Liabilities | ||
| Provisions | £700 | £114 |
| Net current assets | £1,531,150 | £1,516,615 |
| Assets less current liabilities | £1,534,833 | £1,524,768 |
| People & pay | ||
| Average employees | 15 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-10
—
OutstandingAll Assets · created 2024-09-23
—
OutstandingAll Assets · created 2019-09-20
—
Outstanding