Relkobrook Limited
Private Limited Company · Scarborough
Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£257,204
Cash
£52,659
Turnover
—
Profit / loss
—
Current assets
£58,076
Creditors < 1 year
£660
Equity
£257,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £257,204 | £257,454 | £274,311 | — | — | — | — | — | — | — | £452,778 | £428,020 |
| Equity | £257,204 | £257,454 | £274,311 | £287,562 | £303,439 | £319,361 | £320,328 | £342,660 | £368,203 | £458,435 | £452,778 | £428,020 |
| Assets | ||||||||||||
| Fixed assets | £199,788 | £199,788 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,788 | £199,788 | £199,788 | £199,788 | £199,788 | £199,788 | £199,788 | £199,788 | £199,788 | £199,788 | £974,716 | £976,247 |
| Current assets | £58,076 | £58,326 | £75,142 | £89,085 | £103,671 | £120,414 | £124,313 | £145,301 | — | — | £788 | — |
| Cash at bank | £52,659 | £52,659 | £69,641 | £83,468 | £97,842 | £114,332 | £123,815 | £145,301 | £170,897 | £284,084 | £788 | £989 |
| Debtors | £5,417 | £5,667 | £5,501 | £5,617 | £5,829 | £6,082 | £498 | £0 | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £660 | £660 | — | — | — | — | — | — | — | — | £300,874 | £288,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £221,852 | £261,202 |
| Net current assets | £57,416 | £57,666 | £74,523 | £87,774 | £103,651 | £119,573 | £120,540 | £142,872 | £168,415 | £258,647 | −£300,086 | −£287,025 |
| Assets less current liabilities | £257,204 | £257,454 | £274,311 | £287,562 | £303,439 | £319,361 | £320,328 | £342,660 | £368,203 | £458,435 | £674,630 | £689,222 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-04-26
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OutstandingUnknown · created 2006-04-26
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OutstandingAll Assets · created 2006-04-18
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OutstandingShow 7 satisfied / released
All Assets · created 2002-04-22 · satisfied 2006-05-23
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SatisfiedUnknown · created 2001-02-02 · satisfied 2006-05-23
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SatisfiedUnknown · created 2001-02-02 · satisfied 2006-05-23
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SatisfiedUnknown · created 2001-02-02 · satisfied 2004-03-10
£50,000 WITH INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-09-30 · satisfied 2002-09-13
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SatisfiedFloating · created 1984-10-12 · satisfied 2001-01-17
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SatisfiedUnknown · created 1983-05-16 · satisfied 2001-01-17
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Satisfied