Rq Capital Limited
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,442,904
Cash
£2,451,691
Turnover
—
Profit / loss
—
Current assets
£15,814,529
Creditors < 1 year
£8,221,626
Equity
£3,442,904
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,442,904 | £3,153,387 | £2,112,252 | £3,654,018 | — | — | — | — | — |
| Equity | £3,442,904 | £3,153,387 | £2,112,252 | £3,654,018 | £2,290,219 | −£174,707 | £201,181 | −£2,159,310 | £1,753,772 |
| Assets | |||||||||
| Current assets | £15,814,529 | £14,626,710 | £13,361,496 | £12,313,841 | — | — | — | — | — |
| Cash at bank | £2,451,691 | £956,815 | £722,366 | £543,342 | — | — | — | — | — |
| Debtors | £13,362,838 | £13,669,895 | £12,639,130 | £11,770,499 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,221,626 | £3,250,768 | £3,226,689 | £1,337,268 | — | — | — | — | — |
| Creditors after one year | £4,150,000 | £8,222,556 | £8,022,556 | £7,322,556 | — | — | — | — | — |
| Net current assets | £7,592,903 | £11,375,942 | £10,134,807 | £10,976,573 | — | — | — | — | — |
| Assets less current liabilities | £7,592,904 | £11,375,943 | £10,134,808 | £10,976,574 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £2,113,790 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingFixed · created 2023-06-20
—
OutstandingAll Assets · created 2022-03-02
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2019-11-29
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OutstandingAll Assets · created 2017-07-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-02-01 · satisfied 2024-02-23
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-11-15
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SatisfiedFixed · created 2017-07-31 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2018-11-02
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SatisfiedAll Assets · created 2012-02-03 · satisfied 2017-08-01
All monies
Satisfied