Re-Creo Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£568,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,597,715
Creditors < 1 year
£2,133,555
Equity
−£568,990
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · 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 | −£568,990 | −£597,344 | −£591,833 | £1,338,926 | — | — | — | — | — | — |
| Equity | −£568,990 | −£597,344 | −£591,833 | £1,338,926 | £1,325,356 | £1,313,578 | £1,060,309 | £876,294 | £704,575 | £459,096 |
| Assets | ||||||||||
| Current assets | £1,597,715 | £1,602,154 | £577,271 | £3,242,054 | £3,142,466 | £1,812,758 | £1,920,553 | £1,549,609 | £1,193,578 | £991,860 |
| Cash at bank | — | — | — | £172,599 | £223 | £105,749 | £319,301 | £48,499 | £14,323 | £38 |
| Debtors | — | — | — | £3,069,455 | £3,142,243 | £1,707,009 | £1,601,252 | £1,501,110 | £1,179,255 | £991,822 |
| Liabilities | ||||||||||
| Creditors within one year | £2,133,555 | £2,115,843 | £1,043,312 | — | — | — | £860,244 | — | — | — |
| Creditors after one year | £33,150 | £83,655 | £125,792 | — | — | — | — | — | — | — |
| Net current assets | −£535,840 | −£513,689 | −£466,041 | £1,338,926 | £1,325,356 | £1,313,578 | £1,060,309 | £876,294 | £704,575 | £459,096 |
| Assets less current liabilities | −£535,840 | −£513,689 | −£466,041 | £1,338,926 | £1,325,356 | £1,313,578 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2020-06-23
—
Outstanding