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Companies/04174029

Relastar Properties Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£629,030
Cash
£221,889
Turnover
—
Profit / loss
—
Current assets
£285,266
Creditors < 1 year
—
Equity
£629,030
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£629,030£619,605——£829,152£798,641£773,816£747,751£726,706£364,614£301,952£276,981£110,466£120,356£264,044£234,556
Equity£629,030£619,605£602,581£705,928£829,152£798,641£773,816£747,751£726,706£364,614£301,952£276,981£110,466£120,356£264,044£234,556
Assets
Fixed assets£975,866£887,413£804,388£1,650,056£1,800,075£1,800,100£1,800,133£1,800,177£1,800,236£1,471,325£1,471,766£1,472,047£1,927,729£1,978,640£2,129,428£2,130,904
Property, plant & equipment£24£32£42£56£75£100£133£177£236£1,325£1,766£2,047£2,729£3,640£4,428£5,904
Current assets£285,266£382,202£636,158£207,576£209,384£189,168£201,162£181,403£234,980£254,682£258,454£201,748£51,123£71,416£101,922£78,039
Cash at bank£221,889£322,424£579,430£157,851£150,649£112,737£134,351£119,656£229,558£250,087£258,419£25,118£48,353£41,589£57,174£58,291
Debtors£63,377£59,778£56,728£49,725£58,735£76,431£66,811£61,747£5,422£4,595£35£176,630£2,770£29,827£44,748£19,748
Liabilities
Creditors within one year——————————£633,561£1,396,814£417,136£443,450——
Creditors after one year——————————£794,707£0£1,451,250£1,486,250——
Net current assets−£346,836−£267,808−£201,807−£944,128−£685,593−£699,761−£703,304−£708,136−£691,327−£359,740−£375,107−£1,195,066−£366,013−£372,034−£344,134−£340,098
Assets less current liabilities£629,030£619,605£602,581£705,928£1,114,482£1,100,339£1,096,829£1,092,041£1,108,909£1,111,585£1,096,659£276,981£1,561,716£1,606,606£1,785,294£1,790,806
People
Average employees1111111—11——————
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
Floating · created 2005-03-29 · satisfied 2015-10-07
All monies
Satisfied
Floating · created 2001-05-03 · satisfied 2015-10-07
All monies
Satisfied
All Assets · created 2001-05-03 · satisfied 2015-10-07
All monies
Satisfied