Relive Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,255,460
Cash
£254,796
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,255,460
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 | 2025-03-31GBP · 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,255,460 | £1,315,449 | £1,270,431 | £1,053,093 | £785,189 | £543,297 | £340,831 | £215,351 | £111,512 | £35,968 |
| Equity | £1,255,460 | £1,315,449 | £1,270,431 | £1,053,093 | £785,189 | £543,297 | £340,831 | £215,351 | £111,512 | £35,968 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £803,083 | £742,065 | £262,416 | £262,995 | £261,435 | £261,893 | £3,593 |
| Property, plant & equipment | £805,371 | £809,169 | £802,793 | £3,083 | £2,077 | £2,416 | £2,995 | £2,596 | £3,054 | £3,593 |
| Current assets | — | — | — | £451,620 | £240,271 | £467,413 | £246,161 | £122,052 | £70,451 | £53,526 |
| Cash at bank | £254,796 | £355,144 | £323,728 | £427,976 | £179,227 | £434,594 | £233,652 | £122,052 | £70,451 | £53,526 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £77,728 | £80,743 | £64,975 | £42,193 | £37,875 | £84,866 | £20,432 |
| Creditors after one year | — | — | — | £108,703 | £116,404 | £121,557 | £126,132 | £130,261 | £135,966 | — |
| Provisions | — | — | — | −£15,179 | — | — | — | — | — | −£719 |
| Net current assets | — | — | — | £373,892 | £159,528 | £402,438 | £203,968 | £84,177 | −£14,415 | £33,094 |
| Assets less current liabilities | — | — | — | £1,176,975 | £901,593 | £664,854 | £466,963 | £345,612 | £247,478 | £36,687 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2017-04-26
—
Outstanding