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Companies/14285643

Rel Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£379,029
Cash
£1,365,981
Turnover
Profit / loss
£421,497
Current assets
£6,794,651
Creditors < 1 year
£4,675,624
Equity
£379,029
Average employees
3

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£379,029£57,532−£8,231
Equity£379,029£57,532−£8,231−£8,231
Assets
Fixed assets£2£1
Current assets£6,794,651£11,487,727£24,810
Cash at bank£1,365,981£3,870,584£19,836
Liabilities
Creditors within one year£4,675,624£7,985,196£33,041
Creditors after one year£1,740,000£3,445,000
Net current assets£2,119,027£3,502,531−£8,231
Assets less current liabilities£2,119,029£3,502,532−£8,231
Profit & loss
Profit / loss£421,497£65,763
People
Average employees333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-01
Outstanding
Fixed · created 2023-10-09
Outstanding
Fixed · created 2023-10-09
Outstanding