Relinquo Hospitality Limited
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,233,744
Cash
£24,033
Turnover
—
Profit / loss
—
Current assets
£441,891
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,233,744 | £933,179 | £115,606 |
| Equity | — | — | £115,606 |
| Assets | |||
| Fixed assets | £2,086,044 | £2,086,044 | — |
| Current assets | £441,891 | £2,281,551 | £18,528 |
| Cash at bank | £24,033 | £19,812 | £18,528 |
| Debtors | £417,858 | £2,261,739 | £0 |
| Liabilities | |||
| Creditors | £297,325 | £2,414,028 | — |
| Net current assets | £144,566 | −£132,477 | −£916,331 |
| Assets less current liabilities | £2,230,610 | £1,953,567 | £1,169,713 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-09
—
Outstanding