The Relaxed Homes Company Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£173,125
Cash
£10,670
Turnover
—
Profit / loss
—
Current assets
£12,231
Creditors < 1 year
£588,647
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,125 | £172,565 | £166,788 | £76,928 | £85,828 | £35,049 | £27,812 | £20,933 | £16,399 | £9,412 |
| Equity | — | — | — | — | — | £35,049 | £27,812 | £20,933 | £16,399 | £9,412 |
| Assets | ||||||||||
| Current assets | £12,231 | £10,292 | £8,416 | £4,113 | £7,519 | £6,428 | £9,231 | £14,243 | £25,154 | £15,528 |
| Cash at bank | £10,670 | £9,351 | £7,501 | £3,815 | £7,317 | £5,633 | £7,695 | £12,632 | £24,293 | — |
| Debtors | — | — | — | £298 | £202 | £795 | £1,536 | £1,611 | £861 | £15,528 |
| Liabilities | ||||||||||
| Creditors within one year | £588,647 | £587,268 | £572,419 | £553,763 | £176,825 | £155,843 | £148,943 | £144,468 | £144,601 | £301,687 |
| Creditors after one year | £198,175 | £198,175 | £198,175 | £198,175 | £93,570 | £111,107 | £128,047 | £144,413 | £159,725 | — |
| Net current assets | −£576,416 | −£576,976 | −£564,003 | −£549,650 | −£169,306 | −£149,415 | −£139,712 | −£130,225 | −£119,447 | −£286,159 |
| Assets less current liabilities | £423,584 | £423,024 | £410,997 | £286,399 | £190,694 | £146,156 | £155,859 | £165,346 | £176,124 | £9,412 |
| People | ||||||||||
| Average employees | 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
3 outstanding chargesUnknown · created 2022-09-30
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingFixed · created 2017-09-29
—
Outstanding