Relish Venues Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£52,035
Cash
£147,542
Turnover
—
Profit / loss
—
Current assets
£270,645
Creditors < 1 year
£256,182
Equity
£52,035
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,035 | £44,754 | £375 | — | — | — | £121,948 | £70,220 | £50,998 | — | — | — |
| Equity | £52,035 | £44,754 | £375 | £15,762 | £104,959 | £206,637 | £121,948 | £70,220 | £50,998 | £6,085 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £37,572 | £42,685 | £51,285 | — | — | — | £87,075 | £92,713 | £42,410 | — | — | — |
| Property, plant & equipment | £37,572 | £42,685 | £51,285 | £62,779 | £43,271 | £42,930 | £87,075 | £92,713 | £42,410 | £50,683 | £0 | — |
| Current assets | £270,645 | £310,048 | £251,181 | £237,870 | £372,515 | £514,034 | £236,332 | £242,302 | £206,441 | £224,892 | £1 | — |
| Cash at bank | £147,542 | £281,380 | £194,709 | £200,324 | £130,947 | £249,598 | £114,398 | £155,774 | £165,981 | £183,627 | £1 | £1 |
| Debtors | £110,172 | £13,482 | £41,286 | £18,546 | £241,568 | £264,436 | — | — | £27,020 | £27,808 | £0 | — |
| Stock | £12,931 | £15,186 | £15,186 | £19,000 | £0 | — | £13,303 | £13,600 | £13,440 | £13,457 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £256,182 | £307,979 | £302,091 | — | — | — | £201,459 | £264,795 | £197,853 | — | £0 | — |
| Net current assets | £14,463 | £2,069 | −£50,910 | −£47,017 | £61,688 | £163,707 | £34,873 | −£22,493 | £8,588 | −£44,598 | £1 | — |
| Assets less current liabilities | £52,035 | £44,754 | £375 | £15,762 | £104,959 | £206,637 | £121,948 | £70,220 | £50,998 | £6,085 | £1 | £1 |
| People | ||||||||||||
| Average employees | — | — | — | 35 | 26 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-24 · satisfied 2021-03-08
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR