Rel Winchester Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£3,878,344
Cash
£47,731
Turnover
—
Profit / loss
—
Current assets
£137,729
Creditors < 1 year
—
Equity
−£3,878,344
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,878,344 | −£2,757,601 | — | −£751,816 | — | — | — | — | −£800 |
| Equity | −£3,878,344 | −£2,757,601 | — | −£751,816 | −£41,704 | −£51,961 | −£57,722 | −£42,930 | −£800 |
| Assets | |||||||||
| Property, plant & equipment | £2,428,444 | £2,432,900 | £1,131,697 | £1,095,056 | — | — | — | — | — |
| Current assets | £137,729 | £2,173,996 | — | £660,087 | £1,059,297 | £703,021 | £694,252 | £502,804 | £346,596 |
| Cash at bank | £47,731 | £2,164,325 | — | £654,829 | £7,465 | £1,799 | £82,787 | £20,017 | £0 |
| Debtors | £89,998 | £9,671 | — | £5,258 | £0 | £8,250 | £10,993 | £0 | £33 |
| Stock | — | — | — | — | £1,051,832 | £692,972 | £600,472 | £482,787 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £348,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | −£750 |
| Net current assets | −£3,106,937 | −£1,953,215 | — | −£1,846,872 | −£41,704 | −£51,961 | −£57,722 | −£42,930 | −£1,550 |
| Assets less current liabilities | −£678,493 | £479,685 | — | −£751,816 | −£41,704 | −£51,961 | −£57,722 | −£42,930 | −£1,550 |
| People | |||||||||
| Average employees | 1 | 1 | — | 0 | — | — | — | — | — |
| 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.
Show 5 satisfied / released
All Assets · created 2021-05-25 · satisfied 2025-01-21
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SatisfiedFixed · created 2021-05-25 · satisfied 2022-10-14
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SatisfiedFixed · created 2016-10-27 · satisfied 2019-05-07
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SatisfiedFixed · created 2015-04-30 · satisfied 2016-10-28
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SatisfiedFixed · created 2015-04-30 · satisfied 2016-10-28
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Satisfied