Relecy Investment Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,588,171
Cash
£14,044
Turnover
—
Profit / loss
—
Current assets
£650,021
Creditors < 1 year
—
Equity
−£2,588,171
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,588,171 | −£2,714,056 | −£2,679,845 | −£2,573,359 | −£727,022 | −£601,583 | −£371,816 | −£110,295 | −£91,406 | £2,538 |
| Equity | −£2,588,171 | −£2,714,056 | −£2,679,845 | −£2,573,359 | −£727,022 | −£601,583 | −£371,816 | −£110,295 | −£91,406 | £2,538 |
| Assets | ||||||||||
| Fixed assets | £3,255,218 | £3,060,795 | £3,061,571 | £3,062,615 | £4,677,467 | £4,698,579 | £4,724,541 | £4,734,545 | £4,579,478 | — |
| Property, plant & equipment | £168 | £795 | £1,571 | £2,615 | £16,782 | £37,894 | £63,856 | £73,860 | £18,688 | £4,566,168 |
| Current assets | £650,021 | £277,654 | £285,582 | £116,676 | £554,555 | £411,556 | £218,048 | £330,007 | £145,431 | £126,518 |
| Cash at bank | £14,044 | £21,564 | £16,996 | £2,919 | £50,577 | £52,454 | £5,564 | £13,103 | £41,349 | £16,775 |
| Debtors | £635,977 | £256,090 | £268,586 | £113,757 | £503,978 | £359,102 | £212,484 | £316,904 | £104,082 | £109,743 |
| Liabilities | ||||||||||
| Creditors | £6,246,280 | £5,630,116 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £489,453 | £349,599 | £711,628 | £504,414 | £322,601 | £307,776 | £266,222 | £285,374 |
| Creditors after one year | — | — | £5,537,545 | £5,403,051 | £5,247,416 | £5,207,304 | £4,991,804 | £4,867,071 | £4,546,862 | £4,403,806 |
| Provisions | — | — | — | — | — | — | — | — | £3,231 | — |
| Net current assets | £402,891 | −£144,735 | −£203,871 | −£232,923 | −£157,073 | −£92,858 | −£104,553 | £22,231 | −£120,791 | −£158,856 |
| Assets less current liabilities | £3,658,109 | £2,916,060 | £2,857,700 | £2,829,692 | £4,520,394 | £4,605,721 | £4,619,988 | £4,756,776 | £4,458,687 | £4,407,312 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-12-04
—
OutstandingFixed · created 2024-12-04
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OutstandingShow 3 satisfied / released
Floating · created 2015-10-12 · satisfied 2024-12-06
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SatisfiedFloating · created 2015-05-29 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2015-04-13 · satisfied 2024-12-06
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Satisfied