Rellish Ashford Limited
Construction of other civil engineering projects n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,078,834
Cash
£12,113
Turnover
—
Profit / loss
—
Current assets
£737,530
Creditors < 1 year
£6,967,071
Equity
£6,078,834
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,078,834 | £6,054,299 | £6,054,299 | £6,051,971 | £6,049,657 | £3,729,053 | £2,429,446 | £2,447,289 | £104 |
| Equity | £6,078,834 | £6,054,299 | £6,054,299 | £6,051,971 | £6,049,657 | £3,729,053 | £2,429,446 | £2,447,289 | £104 |
| Assets | |||||||||
| Property, plant & equipment | £13,247,884 | £13,262,421 | £13,262,421 | £13,278,068 | £12,999,788 | £4,084,761 | £4,033,004 | £4,026,262 | — |
| Current assets | £737,530 | £561,577 | £561,577 | £176,479 | £486,291 | £12,400,568 | £8,209,556 | £18,549 | £104 |
| Cash at bank | £12,113 | £1,388 | £1,388 | £274 | £18,375 | £136 | £136 | £12,949 | £104 |
| Debtors | — | — | £560,189 | £176,205 | £467,916 | £110,716 | £1,153,092 | £5,600 | — |
| Stock | — | — | — | — | — | £12,289,716 | £7,056,328 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,967,071 | £6,881,430 | — | — | — | — | — | — | — |
| Net current assets | −£201,979 | −£326,692 | −£326,692 | −£202,007 | £74,869 | £12,135,599 | £6,712,402 | −£135,230 | £104 |
| Assets less current liabilities | £13,045,905 | £12,935,729 | £12,935,729 | £13,076,061 | £13,074,657 | £16,220,360 | £10,745,406 | £3,891,032 | £104 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2026-07-31
—
OutstandingAll Assets · created 2026-07-31
—
OutstandingShow 5 satisfied / released
Floating · created 2022-05-18 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2020-12-31 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-07-02
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Satisfied