Rezatec Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£650,612
Cash
£153,205
Turnover
—
Profit / loss
−£3,506,743
Current assets
£3,616,015
Creditors < 1 year
£3,798,432
Equity
£650,612
Average employees
0
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 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £650,612 | £3,850,064 | — | — | — | £860,421 | — | £478,208 | — |
| Equity | £650,612 | £3,850,064 | £845,119 | £845,119 | £860,420 | £860,421 | £478,208 | £478,208 | £192,728 |
| Assets | |||||||||
| Fixed assets | £905,474 | £1,310,082 | — | £907,968 | — | £137,994 | — | £78,125 | — |
| Intangible assets | £632,760 | £942,208 | — | £532,258 | — | £11,014 | — | £7,292 | — |
| Property, plant & equipment | £272,713 | £367,873 | — | £375,709 | — | £126,979 | — | £70,832 | — |
| Current assets | £3,616,015 | £5,738,448 | — | £2,083,974 | — | £1,475,662 | — | £1,088,779 | — |
| Cash at bank | £153,205 | £2,682,362 | — | £98,292 | — | £169,581 | — | £39,847 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,798,432 | £2,903,311 | — | £1,519,195 | — | £753,235 | — | £688,696 | — |
| Creditors after one year | £72,445 | £295,155 | — | £627,628 | — | £0 | — | — | — |
| Net current assets | −£182,417 | £2,835,137 | — | £564,779 | — | £722,427 | — | £400,083 | — |
| Assets less current liabilities | £723,057 | £4,145,219 | — | £1,472,747 | — | £860,421 | — | £478,208 | — |
| Profit & loss | |||||||||
| Profit / loss | −£3,506,743 | −£1,860,947 | — | −£896,021 | — | −£703,603 | — | −£225,088 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 35 | — | 25 | — | 16 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.