Relagrade Limited
Renting and operating of Housing Association real estate · Barking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,604
Creditors < 1 year
£70,671
Equity
£102,832
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,832 | £101,536 | £154,069 | £142,364 | £142,184 | £141,492 | £159,652 | £150,594 | £141,012 | £131,378 | £128,127 | £130,316 | £118,311 |
| Equity | £102,832 | £101,536 | £154,069 | £142,364 | £142,184 | £141,492 | £159,652 | £150,594 | £141,012 | £131,378 | £128,127 | £130,316 | £118,311 |
| Assets | |||||||||||||
| Fixed assets | £169,271 | £175,307 | £181,345 | £185,720 | £192,065 | £198,416 | £202,995 | £209,164 | £215,333 | £221,502 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £227,671 | £234,043 | £239,467 |
| Current assets | £4,604 | £1,176 | £56,795 | £39,639 | £38,424 | £25,499 | £48,353 | £25,233 | £15,463 | £5,467 | £669 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £669 | £3,286 | £1,495 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £70,671 | £73,263 | — | — | — | — | — | — | — | — | £36,588 | £32,776 | £38,078 |
| Creditors after one year | £372 | £1,684 | — | — | — | — | — | — | — | — | £63,625 | £74,237 | £84,573 |
| Net current assets | −£66,067 | −£72,087 | −£24,441 | −£39,261 | −£44,526 | −£56,924 | −£36,445 | −£28,213 | −£32,636 | −£37,322 | −£35,919 | −£29,490 | −£36,583 |
| Assets less current liabilities | £103,204 | £103,220 | £156,904 | £146,459 | £147,539 | £141,492 | £166,550 | £180,951 | £182,697 | £184,180 | £191,752 | £204,553 | £202,884 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-08-27 · satisfied 2022-02-08
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-14 · satisfied 2009-01-16
£153,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-08 · satisfied 2009-01-16
All monies
Satisfied