Rel UK Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,698,446
Cash
£1,870,665
Turnover
—
Profit / loss
—
Current assets
£2,397,076
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,698,446 | £5,747,033 | £2,718,349 | £1,791,982 | £1,841,982 | −£408,236 | −£399,902 |
| Equity | — | — | — | — | — | — | −£399,902 |
| Assets | |||||||
| Fixed assets | £4,339,970 | £7,229,600 | £4,950,080 | £2,700,080 | £2,850,080 | £901,382 | £822,453 |
| Intangible assets | £3,350,000 | £0 | — | — | — | — | — |
| Current assets | £2,397,076 | £624,364 | £85,100 | £100,100 | £100 | £100 | £100 |
| Cash at bank | £1,870,665 | £424,474 | £100 | £100 | £100 | £100 | — |
| Debtors | £526,411 | £199,890 | £85,000 | £100,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £1,038,600 | £2,106,931 | £2,316,831 | £1,008,198 | £1,008,198 | £1,309,718 | — |
| Net current assets | £1,358,476 | −£1,482,567 | −£2,231,731 | −£908,098 | −£1,008,098 | −£1,309,618 | −£1,222,355 |
| Assets less current liabilities | £5,698,446 | £5,747,033 | £2,718,349 | £1,791,982 | £1,841,982 | −£408,236 | −£399,902 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.