Vrelos Capital Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,603
Cash
£13,428
Turnover
—
Profit / loss
—
Current assets
£23,428
Creditors < 1 year
—
Equity
−£15,603
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,603 | −£21,572 | −£2,198 | −£10,508 |
| Equity | −£15,603 | −£21,572 | −£2,198 | −£10,508 |
| Assets | ||||
| Current assets | £23,428 | £17,090 | £24,920 | £11,383 |
| Cash at bank | £13,428 | £7,090 | £24,396 | £9,270 |
| Debtors | £10,000 | £10,000 | £26 | £300 |
| Liabilities | ||||
| Net current assets | −£7,892 | −£13,813 | £5,520 | −£322,930 |
| Assets less current liabilities | £1,037,554 | £1,031,633 | £1,050,966 | £724,956 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-30
—
Outstanding