Relaxa UK Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£50,195
Cash
£32,946
Turnover
—
Profit / loss
—
Current assets
£96,038
Creditors < 1 year
—
Equity
£50,195
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2024-09-27GBP · unknown | 2023-09-27GBP · unknown | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-28GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £50,195 | £32,205 | £65,237 | £162,392 | £234,301 | £234,607 | £200,889 | £297,628 | £243,193 | £248,101 | £243,690 | £242,429 | £219,642 | £204,188 | £188,965 | −£7,806 | −£68,800 |
| Equity | £50,195 | £32,205 | £65,237 | £162,392 | £234,301 | £234,607 | £200,889 | £297,628 | £243,193 | £248,101 | £243,690 | £242,429 | £219,642 | £204,188 | £188,965 | −£7,806 | −£68,800 |
| Assets | |||||||||||||||||
| Fixed assets | £183,491 | £189,512 | £189,515 | £196,595 | £218,905 | £202,557 | £209,261 | £204,699 | £187,214 | £165,001 | £154,532 | £138,686 | £121,301 | £112,360 | £103,272 | £74,599 | £40,178 |
| Intangible assets | £181,359 | £188,704 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,132 | £808 | — | — | — | — | — | — | — | — | — | £138,686 | £121,301 | £112,360 | £103,272 | £74,599 | £40,178 |
| Current assets | £96,038 | £106,639 | £106,639 | £140,212 | £225,305 | £169,995 | £120,440 | £285,629 | £185,665 | £214,633 | £219,530 | £223,117 | £206,013 | £240,052 | £235,799 | £182,523 | £176,521 |
| Cash at bank | £32,946 | £59,212 | — | — | — | — | — | — | — | — | — | £0 | £4,027 | £12,523 | £7,591 | £0 | — |
| Debtors | £63,092 | £47,427 | — | — | — | — | — | — | — | — | — | £223,117 | £201,986 | £227,529 | £228,208 | £182,523 | £176,521 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £207,955 | £140,634 | £167,328 | £87,945 | £78,812 | £192,700 | £103,222 | £105,069 | £130,372 | £116,928 | £101,181 | £124,212 | £126,094 | £145,012 | — |
| Creditors after one year | — | — | £22,962 | £33,781 | £42,581 | £50,000 | £50,000 | £0 | £26,464 | £26,464 | £0 | £2,446 | £6,491 | £24,012 | £24,012 | £125,387 | — |
| Net current assets | −£130,624 | −£134,345 | −£101,316 | −£422 | £57,977 | £82,050 | £41,628 | £92,929 | £82,443 | £109,564 | £89,158 | £106,189 | £104,832 | £115,840 | £109,705 | £42,982 | £35,557 |
| Assets less current liabilities | £52,867 | £55,167 | £88,199 | £196,173 | £276,882 | £284,607 | £250,889 | £297,628 | £269,657 | £274,565 | £243,690 | £244,875 | £226,133 | £228,200 | £212,977 | £117,581 | £75,735 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2010-10-13
£1366.88 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-11-30
All monies
OutstandingUnknown · created 2009-04-21
All monies
OutstandingUnknown · created 2008-11-05
£1,619.94 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-09-29
£1,314.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-17 · satisfied 2010-06-25
All monies
Satisfied