Rellum Estates LLP

Limited Liability Partnership · Alsager

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£790,733

Cash

£131,437

Turnover

—

Profit / loss

—

Current assets

£4,343,444

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£790,733	£802,156	£798,603	£761,293	£791,227	£1,235,624	£1,674,904	£1,037,877
Assets
Fixed assets	£1,677,859	£1,750,993	£1,663,696	£1,675,873	£1,703,976	£1,672,653	£1,613,721	£844,129
Property, plant & equipment	£147,272	£245,993	£1,663,696	£1,675,873	£1,703,976	£1,672,653	£1,613,721	£844,129
Current assets	£4,343,444	£4,063,107	£3,013,493	£3,029,373	£3,002,031	£3,944,862	£3,758,454	£3,384,710
Cash at bank	£131,437	£40,657	£7,717	£17,434	£54,192	£291,426	£15,601	£114,586
Debtors	£4,053,298	£3,872,383	£2,663,176	£2,609,887	£2,280,286	£2,147,652	£1,986,585	£1,676,978
Stock	£158,709	£150,067	£342,600	£402,052	£667,553	£1,505,784	£1,756,268	£1,593,146
Liabilities
Creditors	£5,138,619	£4,908,041	£3,235,347	£3,232,279	£3,247,871	£3,744,878	£3,011,351	£2,636,980
Net current assets	−£795,175	−£844,934	−£221,854	−£202,906	−£245,840	£199,984	£747,103	£747,730
Assets less current liabilities	£882,684	£906,059	£1,441,842	£1,472,967	£1,458,136	£1,872,637	£2,360,824	£1,591,859
People
Average employees	2	2	3	4	4	0	—	—
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