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Companies/10364951

Rezatec (UK Services) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00—0——
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2024-04-26 · satisfied 2024-11-01
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Satisfied
All Assets · created 2023-06-01 · satisfied 2024-11-01
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Satisfied
All Assets · created 2023-06-01 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2021-08-13 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2018-06-21 · satisfied 2021-08-17
—
Satisfied