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Companies/12045952

Relentless 23 St John Street Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£637,728
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£1,380,114
Creditors < 1 year
—
Equity
£637,728
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£637,728£654,559−£347,650−£187,892−£106,694−£44,533
Equity£637,728£654,559−£347,650−£187,892−£106,694−£44,533
Assets
Fixed assets——£1,073,684£817,355£754,772£744,666
Property, plant & equipment——£46,009£19,836£36,530£23,224
Current assets£1,380,114£1,362,444£11,083£14,011——
Cash at bank£173£95£3,357£0——
Debtors£1,379,941£1,362,349£7,726£14,011£139£9,628
Liabilities
Creditors within one year——£472,530£482,927£376,605£313,827
Creditors after one year——£959,887£536,331£485,000£485,000
Net current assets£637,728£654,559−£461,447−£468,916−£376,466−£304,199
Assets less current liabilities——£612,237£348,439£378,306£440,467
People
Average employees000000
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

3 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Fixed · created 2019-08-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-19 · satisfied 2019-09-04
—
Satisfied