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Companies/SC589634

Electric Relaxation Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£27,667
Cash
£97
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,920
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-3112 months · Company2025-01-3111 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£27,667£23,312£20,443£16,889£12,757£9,718£7,397£2,278
Equity————£12,757£9,718£7,397£2,278
Assets
Property, plant & equipment£105,000£105,000£105,000£105,000£105,000£105,000£105,000£105,000
Current assets——————£1,071£500
Cash at bank£97£23£501£223£494£303£121£183
Debtors——————£950£317
Liabilities
Creditors within one year£33,920£34,461£35,172£35,207£35,871£35,202£36,108£37,341
Creditors after one year£43,510£47,250£49,886£53,127£56,866£60,383£62,566£65,881
Net current assets−£33,823−£34,438−£34,671−£34,984−£35,377−£34,899−£35,037−£36,841
Assets less current liabilities£71,177£70,562£70,329£70,016£69,623£70,101£69,963£68,159
People & pay
Average employees00000000
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 2018-07-20
—
Outstanding
All Assets · created 2018-04-16
—
Outstanding