Relax Property Investments Limited
Other accommodation · Midlothian
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£308,260
Cash
£13,211
Turnover
—
Profit / loss
—
Current assets
£64,005
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £308,260 | £303,636 | £315,903 | £315,547 | £301,834 | £286,701 | £287,977 | £287,304 | £285,439 |
| Equity | — | — | — | — | — | — | £287,977 | £287,304 | £285,439 |
| Assets | |||||||||
| Fixed assets | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 |
| Property, plant & equipment | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 | £440,806 |
| Current assets | £64,005 | £160,086 | £157,344 | £157,344 | £144,944 | £144,944 | £168,320 | £101,237 | £98,883 |
| Cash at bank | £13,211 | £2,842 | £100 | £100 | £100 | £100 | £67,076 | £11 | £2,073 |
| Debtors | £50,794 | £157,244 | £157,244 | £157,244 | £144,844 | £144,844 | £101,244 | £101,226 | £96,810 |
| Liabilities | |||||||||
| Creditors | £50,633 | £49,458 | £35,410 | £35,766 | £37,494 | £59,369 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £82,367 | £61,599 | £40,825 |
| Creditors after one year | — | — | — | — | — | — | £238,782 | £193,140 | £213,425 |
| Net current assets | £13,372 | £110,628 | £121,934 | £121,578 | £107,450 | £85,575 | £85,953 | £39,638 | £58,058 |
| Assets less current liabilities | £454,178 | £551,434 | £562,740 | £562,384 | £548,256 | £526,381 | £526,759 | £480,444 | £498,864 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | £15,423 | £10,834 | £16,207 |
| Profit before tax | — | — | — | — | — | — | £5,841 | £3,069 | £9,955 |
| Profit / loss | — | — | — | — | — | — | £4,673 | £2,455 | £7,964 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
7 outstanding chargesUnknown · created 2018-05-25
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OutstandingUnknown · created 2017-10-25
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OutstandingAll Assets · created 2016-11-25
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OutstandingUnknown · created 2001-10-22
All monies
OutstandingUnknown · created 2000-12-04
All monies
OutstandingUnknown · created 2000-12-04
All monies
OutstandingUnknown · created 2000-08-30
All monies
Outstanding