Relay Holdco Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£203,516
Turnover
—
Profit / loss
—
Current assets
£423,336
Creditors < 1 year
£777,232
Equity
−£353,896
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£353,896 | −£2,026,889 |
| Assets | ||
| Current assets | £423,336 | £1,329,342 |
| Cash at bank | £203,516 | £49,731 |
| Debtors | £219,820 | £1,279,611 |
| Liabilities | ||
| Creditors within one year | £777,232 | £3,356,231 |
| Net current assets | −£353,896 | −£2,026,889 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-08-22
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Part Satisfied