Recis Limited
Private Limited Company · Hildenborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£229,295
Equity
£191,232
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £191,232 | £183,094 | £173,612 | £164,527 | £159,139 | £157,339 | £152,739 | £147,452 | £146,583 | £145,008 | £141,886 | £127,100 | £68,175 |
| Equity | £191,232 | £183,094 | £173,612 | £164,527 | £159,139 | £157,339 | £152,739 | £147,452 | £146,583 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £420,527 | £420,527 | — | — | — | — |
| Property, plant & equipment | £420,527 | £420,527 | £420,527 | £420,527 | £420,527 | £420,527 | £420,527 | — | — | £420,527 | £420,527 | £420,527 | £375,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £473 | £1,112 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £105 | £184 | £181 | £612 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £292 | £500 |
| Liabilities | |||||||||||||
| Creditors within one year | £229,295 | £237,433 | £246,915 | £256,000 | £261,388 | £263,188 | £267,788 | £273,075 | £273,944 | £275,624 | £278,825 | £293,900 | £307,937 |
| Net current assets | −£229,295 | −£237,433 | −£246,915 | −£256,000 | −£261,388 | −£263,188 | −£267,788 | −£273,075 | −£273,944 | −£275,519 | −£278,641 | −£293,427 | −£306,825 |
| Assets less current liabilities | — | — | — | — | — | — | — | £147,452 | £146,583 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2004-07-09 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2004-07-09
All monies
ReleasedAll Assets · created 1999-06-30 · satisfied 2004-07-07
All monies
Satisfied