Rlx Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,665,937
Cash
£1,021,292
Turnover
—
Profit / loss
—
Current assets
£1,025,888
Creditors < 1 year
£9,638
Equity
£1,665,937
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-308 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-13 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,665,937 | £1,424 | −£5,696 | £100 | £100 |
| Equity | £1,665,937 | £1,424 | −£5,696 | £100 | £100 |
| Assets | |||||
| Current assets | £1,025,888 | £17,748 | £167,770 | £100 | — |
| Cash at bank | £1,021,292 | £12,628 | £165,732 | £0 | £100 |
| Debtors | £4,596 | £5,120 | £2,038 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £9,638 | £2,259 | £2,912 | £0 | — |
| Creditors after one year | £99,222 | £487,493 | £433,842 | £0 | — |
| Net current assets | £1,016,250 | £15,489 | £164,858 | £100 | — |
| Assets less current liabilities | £1,765,159 | £488,917 | £428,146 | £100 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 0.02 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-25
—
OutstandingUnknown · created 2026-02-27
—
OutstandingFixed · created 2025-10-30
—
OutstandingUnknown · created 2025-07-14
—
Outstanding