Rc Realisations 2025 Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£366,184
Cash
£580,705
Turnover
—
Profit / loss
−£134,911
Current assets
£1,750,100
Creditors < 1 year
£293,825
Equity
£366,184
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £366,184 | £561,095 | £579,496 | £553,525 | — | — | £737,477 |
| Equity | £366,184 | £561,095 | £579,496 | £553,525 | £733,711 | £864,530 | £737,477 |
| Assets | |||||||
| Fixed assets | £1,448 | £3,326 | £7,259 | £9,002 | — | — | — |
| Intangible assets | £0 | £384 | £2,777 | £5,170 | — | — | — |
| Property, plant & equipment | £1,448 | £2,942 | £4,482 | £3,832 | — | — | £12,116 |
| Current assets | £1,750,100 | £2,001,075 | £2,577,898 | £2,280,534 | — | — | £2,479,553 |
| Cash at bank | £580,705 | £553,327 | £265,121 | £494,137 | — | — | £573,049 |
| Debtors | £758,886 | £887,679 | £1,555,503 | £1,395,999 | — | — | £1,402,652 |
| Stock | — | — | — | — | — | — | £503,852 |
| Liabilities | |||||||
| Creditors within one year | £293,825 | £301,404 | £813,307 | £493,909 | — | — | — |
| Creditors after one year | £1,091,374 | £1,141,375 | £1,191,375 | £1,241,374 | — | — | — |
| Provisions | £165 | £527 | £979 | £728 | — | — | £2,302 |
| Net current assets | £1,456,275 | £1,699,671 | £1,764,591 | £1,786,625 | — | — | £1,739,870 |
| Assets less current liabilities | £1,457,723 | £1,702,997 | £1,771,850 | £1,795,627 | — | — | £1,751,986 |
| Profit & loss | |||||||
| Profit before tax | −£151,776 | £127,400 | £141,587 | −£23,260 | — | — | — |
| Profit / loss | −£134,911 | £86,599 | — | — | — | — | — |
| People | |||||||
| Average employees | 12 | 14 | 16 | 19 | — | — | — |
| 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
7 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Revive Corporation Limited
55%2 directors continued here after this company closed · 105 days apart
All Assets · created 2020-12-15
—
OutstandingUnknown · created 2012-10-03
£3,525.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-04-28
£1,220.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-09-28
All monies
OutstandingUnknown · created 2008-11-14
£4,338.10 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-11-14
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-28
£2,203.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding