Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Release Capital Ltd
- Incorporated
- 23 December 1997 (28 years)
- Previously known as
- Release Capitol Ltd (until 2 January 2007)Astwood Realtor Limited (until 26 September 2006)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Afzal Qadeer
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 13 Church Green EastRedditchB98 8BP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 1997
British
Born March 1973 (53)
Officer history (5 former)
6 April 2008
1 December 2004
1 December 2004
2 December 2002
2 December 2002
Resigned Wilson, Anthony John as Secretary
23 December 1997
23 December 1997
23 December 1997
23 December 1997
23 December 1997
23 December 1997
Appointed Wilson, Anthony John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £10,490
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £410,000 | £410,000 | £360,000 | £410,000 | £360,000 | £360,000 | £360,000 |
| Current Assets | £13,148 | £154 | £4,485 | £4,505 | £9,890 | £6,174 | £7,570 |
| Debtors | £3,670 | £3,670 | £7,035 | £5,125 | £5,763 | ||
| Cash | £815 | £835 | £2,855 | £1,049 | £1,807 | ||
| Creditors (< 1 year) | £412,658 | £384,366 | £375,920 | £380,036 | £384,609 | £371,968 | £376,085 |
| Net Current Assets | (£399,510) | (£384,212) | (£371,435) | (£375,531) | (£374,719) | (£365,794) | (£368,515) |
| Net Assets | £10,490 | £25,788 | (£11,435) | £27,813 | |||
| Shareholder Funds | £10,490 | £25,788 | (£11,435) | £27,813 | (£14,719) | (£5,794) | (£8,515) |
Filings
Filing history not loaded yet. See it on Companies House
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