Rezatec (UK Services) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£276,325
Cash
£21,318
Turnover
—
Profit / loss
£174,557
Current assets
£3,790,740
Creditors < 1 year
£3,514,415
Equity
£276,325
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,325 | £101,768 | — | −£235,974 | £10,136 | £1 |
| Equity | £276,325 | £101,768 | −£408,521 | −£235,974 | £10,136 | £1 |
| Assets | ||||||
| Current assets | £3,790,740 | £2,436,452 | — | £2,097,188 | £549,819 | £244,906 |
| Cash at bank | £21,318 | £149,474 | — | £25,168 | £92,569 | £1 |
| Liabilities | ||||||
| Creditors within one year | £3,514,415 | £2,334,684 | — | £2,333,162 | £539,683 | £244,905 |
| Net current assets | £276,325 | £101,768 | — | −£235,974 | £10,136 | £1 |
| Assets less current liabilities | £276,325 | £101,768 | — | −£235,974 | £10,136 | £1 |
| Profit & loss | ||||||
| Profit / loss | £174,557 | £337,742 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Floating · created 2024-04-26 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2023-06-01 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2021-08-13 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2021-08-17
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Satisfied