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Companies/04653748

The Residential Investment Company Limited

Other letting and operating of own or leased real estate · Tredegar

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£467,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£467,468
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£467,468£681,288£1,288,362£1,379,811£1,334,593£1,273,507£1,247,477£3£3£3
Equity£467,468£681,288£1,288,362————£3£3£3
Assets
Fixed assets£2,710,003£3,392,003£9,292,683£9,292,683£9,292,683£9,292,683£9,292,683———
Current assets——£160,486£228,588£179,805£147,214£61,064———
Cash at bank——£8,372£225,565£174,727£142,514£60,393£3£3£3
Debtors£229,632£273,457£152,114——£4,700£671———
Liabilities
Creditors within one year———£7,861,400£7,857,835£7,886,330£7,855,690———
Provisions£152,195£166,296£280,060£280,060£280,060£280,060£250,580———
Net current assets−£2,090,340−£2,544,419−£7,724,261−£7,632,812−£7,678,030−£7,739,116−£7,794,626———
Assets less current liabilities£619,663£847,584£1,568,422£1,659,871£1,614,653£1,553,567£1,498,057———
People
Average employees1111222———
Source evidenceView 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 charges
Floating · created 2025-11-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2013-11-25 · satisfied 2025-12-22
—
Satisfied
Floating · created 2013-11-25 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2013-10-31 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2013-10-31 · satisfied 2025-12-22
—
Satisfied