Reltrust Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,521
Creditors < 1 year
£62,101
Equity
£301,812
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,812 | £304,819 | — | — | £215,510 | £183,604 | £149,364 | £139,298 | £125,109 | £87,242 | — | £44,399 | £32,438 |
| Equity | £301,812 | £304,819 | £271,222 | £243,335 | £215,510 | £183,604 | £149,364 | £139,298 | £125,109 | £87,242 | £89,420 | £44,399 | £32,438 |
| Assets | |||||||||||||
| Fixed assets | £371,720 | £371,720 | £371,720 | £371,720 | £371,720 | £371,729 | £371,732 | £371,736 | £371,741 | £371,748 | — | £177,398 | £177,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £371,757 | £177,398 | £177,437 |
| Current assets | £388,521 | £160,286 | £149,761 | £148,117 | £150,927 | £142,629 | £138,554 | £133,954 | — | £127,582 | £157,620 | £94,087 | £105,538 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £145 | — | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £157,475 | £94,087 | £105,528 |
| Liabilities | |||||||||||||
| Creditors within one year | £62,101 | £87,208 | £81,000 | £78,875 | £49,251 | £48,994 | £46,791 | £31,173 | — | — | £24,488 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £415,469 | — | — |
| Net current assets | £326,420 | £73,078 | — | — | £101,676 | £93,635 | £91,763 | £106,525 | £110,448 | £100,702 | £133,132 | £94,087 | £105,538 |
| Assets less current liabilities | £708,140 | £454,798 | — | — | £483,396 | £475,364 | £473,495 | £488,261 | £492,189 | £482,450 | £504,889 | £271,485 | £282,975 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2024-11-26
—
OutstandingFloating · created 2004-03-19
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2016-01-18 · satisfied 2024-12-09
—
SatisfiedFloating · created 2014-03-31 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2013-06-21 · satisfied 2024-12-09
—
SatisfiedFloating · created 2013-06-14 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 2000-08-01 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 1999-04-13 · satisfied 2002-05-04
All monies
Satisfied