Release Capital Ltd
Release Capital Ltd is an active company incorporated on 23 December 1997 with the registered office located in Redditch, Worcestershire. Release Capital Ltd was registered 27 years ago.
Status
Active
Active since 8 years ago
Active proposal to strike off
Company No
03485265
Private limited company
Age
27 years
Incorporated 23 December 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Overdue
Accounts overdue by 160 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2024
Was due on 31 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£815
Decreased by £20 (-2%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£364.49K
Decreased by £50.02K (-12%)
Total Liabilities
-£375.92K
Decreased by £10.77K (-3%)
Net Assets
-£11.44K
Decreased by £39.25K (-141%)
Debt Ratio (%)
103%
Increased by 9.85% (+11%)
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Repayment History
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