Relinquo Limited
Activities of other holding companies n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£910,079
Cash
£81,476
Turnover
—
Profit / loss
—
Current assets
£1,442,439
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £910,079 | £886,546 | — | £886,099 | £880,799 | £782,878 | £906,513 | −£890,521 | £3,429,891 |
| Equity | — | — | £897,482 | — | — | — | — | £898,809 | — |
| Assets | |||||||||
| Fixed assets | £165,360 | £218,752 | — | £1,515,252 | £1,397,730 | £1,145,101 | £1,228,559 | −£1,240,521 | £3,429,891 |
| Current assets | £1,442,439 | £2,673,278 | £1,666,256 | £942,571 | £1,011,238 | £38,092 | £30,056 | £0 | — |
| Cash at bank | £81,476 | £123,215 | £116,859 | £22,571 | £91,238 | £38,092 | £30,056 | — | — |
| Debtors | £1,360,963 | £2,550,063 | £1,549,397 | £920,000 | £920,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £697,720 | £2,005,484 | — | £1,071,504 | £1,027,949 | £50,315 | £2,102 | — | — |
| Net current assets | £744,719 | £667,794 | £661,910 | −£128,933 | −£16,711 | −£12,223 | £27,954 | £0 | — |
| Assets less current liabilities | £910,079 | £886,546 | £897,482 | £1,386,319 | £1,381,019 | £1,132,878 | £1,256,513 | −£1,240,521 | £3,429,891 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-21
—
OutstandingFixed · created 2021-09-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-01-04 · satisfied 2021-09-16
—
Satisfied