Reldene Investments Limited
Development of building projects · North Ferriby
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,764,650
Cash
£45,303
Turnover
—
Profit / loss
—
Current assets
£161,863
Creditors < 1 year
—
Equity
£2,764,650
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,764,650 | £2,732,864 | £2,280,062 | £2,313,322 | £2,387,676 | £2,367,380 | £2,335,709 | £2,294,106 | £2,240,330 | £2,087,558 | £2,356,727 | £2,322,647 | £2,302,125 |
| Equity | £2,764,650 | £2,732,864 | £2,280,062 | £2,313,322 | £2,387,676 | £2,367,380 | £2,335,709 | £2,294,106 | £2,240,330 | £2,087,558 | £2,356,727 | £2,322,647 | £2,302,125 |
| Assets | |||||||||||||
| Fixed assets | £3,134,000 | £3,134,000 | £2,533,000 | £2,533,000 | £2,533,000 | £2,533,000 | £2,678,000 | £2,678,000 | £2,678,000 | £2,529,927 | £2,529,927 | £2,529,927 | £2,529,927 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £161,863 | £126,420 | £136,384 | £178,038 | £156,735 | £155,592 | £19,267 | £14,369 | £1,822 | £24,511 | £30,873 | £36,904 | £18,401 |
| Cash at bank | £45,303 | £14,860 | £37,824 | £79,478 | £58,175 | £57,032 | £19,267 | £14,127 | £915 | £23,594 | £30,366 | £35,695 | £8,920 |
| Debtors | £116,560 | £111,560 | £98,560 | £98,560 | £98,560 | £98,560 | £0 | £242 | £907 | £917 | £507 | £1,209 | £9,481 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,311 | £53,708 | £88,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,762 | £190,476 | £157,591 |
| Provisions | £523,069 | £523,069 | £385,070 | £385,070 | £293,278 | £293,278 | £297,414 | £297,414 | £301,415 | £293,639 | — | — | — |
| Net current assets | £153,719 | £121,933 | £132,132 | £165,392 | £147,954 | £127,658 | −£32,972 | −£38,861 | −£52,922 | −£29,683 | −£18,438 | −£16,804 | −£70,211 |
| Assets less current liabilities | £3,287,719 | £3,255,933 | £2,665,132 | £2,698,392 | £2,680,954 | £2,660,658 | £2,645,028 | £2,639,139 | £2,625,078 | £2,500,244 | £2,511,489 | £2,513,123 | £2,459,716 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-18
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OutstandingFixed · created 2013-07-18
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OutstandingShow 12 satisfied / released
Shares · created 2011-10-19 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2010-08-26 · satisfied 2013-07-23
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SatisfiedShares · created 2000-06-12 · satisfied 2013-07-23
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SatisfiedShares · created 1999-07-23 · satisfied 2013-07-23
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SatisfiedUnknown · created 1992-03-03 · satisfied 2013-07-23
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SatisfiedUnknown · created 1992-03-03 · satisfied 2013-07-23
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SatisfiedUnknown · created 1992-03-03 · satisfied 2013-07-23
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SatisfiedUnknown · created 1992-02-25 · satisfied 2011-09-29
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SatisfiedUnknown · created 1974-08-21 · satisfied 1992-05-02
STERLING POUNDS 61000.
SatisfiedUnknown · created 1973-04-18 · satisfied 2011-09-29
STERLING POUNDS 22500 AND FURTHER ADVANC ES.
SatisfiedAll Assets · created 1972-12-01 · satisfied 2003-12-17
All monies
SatisfiedProperty · created 1962-12-18 · satisfied 2011-09-29
All monies
Satisfied