Reliaquest UK Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£1,426,409
Cash
£811,657
Turnover
—
Profit / loss
—
Current assets
£4,021,764
Creditors < 1 year
—
Equity
−£1,426,409
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,426,409 | £797,472 | — |
| Equity | −£1,426,409 | £797,472 | £1,385,868 |
| Assets | |||
| Property, plant & equipment | £850,397 | £109,960 | £102,294 |
| Current assets | £4,021,764 | £4,439,416 | £3,494,817 |
| Cash at bank | £811,657 | £1,494,064 | £1,829,432 |
| Debtors | £3,210,107 | £2,945,352 | £1,665,385 |
| Liabilities | |||
| Provisions | £37,880 | £0 | — |
| Net current assets | −£2,238,926 | £687,512 | £1,283,574 |
| Assets less current liabilities | −£1,388,529 | £797,472 | £1,385,868 |
| People | |||
| Average employees | 84 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-18 · satisfied 2021-11-26
—
SatisfiedFloating · created 2016-12-22 · satisfied 2019-01-11
—
Satisfied