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Companies/11109228

Relentless Number 4 Limited

Private Limited Company · 12 Winckley Square

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,609,031
Cash
£175
Turnover
—
Profit / loss
−£607,535
Current assets
£618,468
Creditors < 1 year
—
Equity
£1,609,031
Average employees
2

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,609,031£2,216,566£1£1
Equity£1,609,031£2,216,566£1£1
Assets
Current assets£618,468£591,349£1—
Cash at bank£175£55,232£1£1
Debtors£618,293£536,117£0—
Liabilities
Net current assets£378,927−£1,698,434£1—
Assets less current liabilities£4,338,927£2,261,566£1—
Profit & loss
Profit / loss−£607,535———
People
Average employees210—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
—
Outstanding
Unknown · created 2021-10-08
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Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Show 2 satisfied / released
Property · created 2020-11-30 · satisfied 2021-11-16
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Satisfied
All Assets · created 2020-11-25 · satisfied 2021-11-16
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Satisfied