Relentless 23 St John Street Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£637,728
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£1,380,114
Creditors < 1 year
—
Equity
£637,728
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 | 2024-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £637,728 | £654,559 | −£347,650 | −£187,892 | −£106,694 | −£44,533 |
| Equity | £637,728 | £654,559 | −£347,650 | −£187,892 | −£106,694 | −£44,533 |
| Assets | ||||||
| Fixed assets | — | — | £1,073,684 | £817,355 | £754,772 | £744,666 |
| Property, plant & equipment | — | — | £46,009 | £19,836 | £36,530 | £23,224 |
| Current assets | £1,380,114 | £1,362,444 | £11,083 | £14,011 | — | — |
| Cash at bank | £173 | £95 | £3,357 | £0 | — | — |
| Debtors | £1,379,941 | £1,362,349 | £7,726 | £14,011 | £139 | £9,628 |
| Liabilities | ||||||
| Creditors within one year | — | — | £472,530 | £482,927 | £376,605 | £313,827 |
| Creditors after one year | — | — | £959,887 | £536,331 | £485,000 | £485,000 |
| Net current assets | £637,728 | £654,559 | −£461,447 | −£468,916 | −£376,466 | −£304,199 |
| Assets less current liabilities | — | — | £612,237 | £348,439 | £378,306 | £440,467 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-04-01
—
OutstandingFixed · created 2022-04-01
—
OutstandingFixed · created 2019-08-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-19 · satisfied 2019-09-04
—
Satisfied