Rle Futuremotiv Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£366,184
Cash
£175,629
Turnover
—
Profit / loss
—
Current assets
£3,592,536
Creditors < 1 year
£2,840,218
Equity
£366,184
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £366,184 | £1,223,340 | £513,746 | £77,528 | — | — | — |
| Equity | £366,184 | £1,223,340 | £513,746 | £77,528 | −£1,063 | −£60,523 | −£44,029 |
| Assets | |||||||
| Fixed assets | £261,082 | £102,639 | £102,504 | £56,756 | — | — | — |
| Intangible assets | £4,592 | £11,103 | £16,345 | £25,727 | £24,862 | — | — |
| Property, plant & equipment | £78,176 | £91,536 | £86,159 | £31,029 | £20,193 | £15,279 | £3,966 |
| Current assets | £3,592,536 | £3,128,780 | £3,368,294 | £1,516,667 | £595,103 | £659,121 | £101,692 |
| Cash at bank | £175,629 | £4,147 | £965 | £25,812 | £28,621 | £178,252 | £27,121 |
| Debtors | — | — | — | — | £566,482 | £480,869 | £74,571 |
| Liabilities | |||||||
| Creditors within one year | £2,840,218 | £1,987,556 | £2,939,008 | £1,495,895 | — | — | — |
| Creditors after one year | £647,216 | — | — | — | — | — | — |
| Provisions | — | −£20,523 | −£18,044 | — | — | — | — |
| Net current assets | £752,318 | £1,141,224 | £429,286 | £20,772 | −£46,118 | −£75,802 | −£47,995 |
| Assets less current liabilities | £1,013,400 | £1,243,863 | £531,790 | £77,528 | −£1,063 | −£60,523 | −£44,029 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,412,399 | £26,854 |
| Gross profit | — | — | — | — | — | £180,393 | £10,693 |
| Profit before tax | — | — | — | — | — | −£16,494 | −£95,029 |
| Profit / loss | — | — | — | — | — | −£16,494 | −£95,029 |
| People & pay | |||||||
| Average employees | 56 | 54 | 51 | 24 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR