Relentless 17 St John Street Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£481,019
Cash
£24,186
Turnover
—
Profit / loss
—
Current assets
£290,184
Creditors < 1 year
—
Equity
−£481,019
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£481,019 | −£308,586 | −£222,447 | −£119,836 | −£46,410 | −£31,985 |
| Equity | −£481,019 | −£308,586 | −£222,447 | −£119,836 | −£46,410 | −£31,985 |
| Assets | ||||||
| Current assets | £290,184 | £69,007 | £13,962 | £5,418 | — | — |
| Cash at bank | £24,186 | £51,951 | £6,821 | £0 | — | — |
| Debtors | £265,998 | £17,056 | £7,141 | £5,418 | £0 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £578,143 | £360,942 | £309,052 | £325,210 |
| Creditors after one year | — | — | £1,128,260 | £547,537 | £520,583 | £500,000 |
| Net current assets | −£481,019 | −£794,462 | −£564,181 | −£355,524 | −£309,052 | −£315,210 |
| Assets less current liabilities | −£481,019 | £1,087,998 | £905,813 | £427,701 | £474,173 | £468,015 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-04-01
—
OutstandingFixed · created 2022-04-01
—
OutstandingFixed · created 2022-04-01
—
OutstandingFloating · created 2019-06-07
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OutstandingFloating · created 2019-06-07
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Outstanding