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Companies/10322394

Relinquo Limited

Activities of other holding companies n.e.c. · Walsall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£910,079
Cash
£81,476
Turnover
Profit / loss
Current assets
£1,442,439
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£910,079£886,546£886,099£880,799£782,878£906,513−£890,521£3,429,891
Equity£897,482£898,809
Assets
Fixed assets£165,360£218,752£1,515,252£1,397,730£1,145,101£1,228,559−£1,240,521£3,429,891
Current assets£1,442,439£2,673,278£1,666,256£942,571£1,011,238£38,092£30,056£0
Cash at bank£81,476£123,215£116,859£22,571£91,238£38,092£30,056
Debtors£1,360,963£2,550,063£1,549,397£920,000£920,000£0
Liabilities
Creditors£697,720£2,005,484£1,071,504£1,027,949£50,315£2,102
Net current assets£744,719£667,794£661,910−£128,933−£16,711−£12,223£27,954£0
Assets less current liabilities£910,079£886,546£897,482£1,386,319£1,381,019£1,132,878£1,256,513−£1,240,521£3,429,891
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-09-21
Outstanding
Fixed · created 2021-09-14
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-04 · satisfied 2021-09-16
Satisfied