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Companies/11041071

Rellish Ashford Limited

Construction of other civil engineering projects n.e.c. · Rochester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · company scope

Net assets
£6,054,299
Cash
£1,388
Turnover
—
Profit / loss
—
Current assets
£561,577
Creditors < 1 year
—
Equity
£6,054,299
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£6,054,299£6,051,971£6,049,657£3,729,053£2,429,446£2,447,289£104
Equity£6,054,299£6,051,971£6,049,657£3,729,053£2,429,446£2,447,289£104
Assets
Property, plant & equipment£13,262,421£13,278,068£12,999,788£4,084,761£4,033,004£4,026,262—
Current assets£561,577£176,479£486,291£12,400,568£8,209,556£18,549£104
Cash at bank£1,388£274£18,375£136£136£12,949£104
Debtors£560,189£176,205£467,916£110,716£1,153,092£5,600—
Stock———£12,289,716£7,056,328£0—
Liabilities
Net current assets−£326,692−£202,007£74,869£12,135,599£6,712,402−£135,230£104
Assets less current liabilities£12,935,729£13,076,061£13,074,657£16,220,360£10,745,406£3,891,032£104
People
Average employees000000—
Source evidenceView 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 charges
Fixed · created 2026-07-31
—
Outstanding
All Assets · created 2026-07-31
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-05-18 · satisfied 2026-08-03
—
Satisfied
All Assets · created 2020-12-31 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2019-09-27 · satisfied 2026-04-24
—
Satisfied
All Assets · created 2018-11-30 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2018-11-30 · satisfied 2019-07-02
—
Satisfied