Recepta Ltd
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£62,020
Creditors < 1 year
£2,117
Equity
£60,903
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £60,903 | £68,701 | £69,182 | £69,860 | £70,515 | £71,059 | £49,395 | £50,017 | £76,344 | £57,016 |
| Assets | ||||||||||
| Current assets | £62,020 | £62,459 | £69,786 | £70,464 | £71,119 | £76,833 | £50,127 | £50,736 | £77,305 | £58,138 |
| Cash at bank | £63 | £2,231 | £45 | £2,051 | £12,551 | £619 | £17,313 | £29,164 | £41,510 | £42,714 |
| Debtors | £61,957 | £60,228 | £60,789 | £61,439 | £51,594 | £69,240 | £25,840 | £14,598 | £23,821 | £3,450 |
| Liabilities | ||||||||||
| Creditors within one year | £2,117 | £1,732 | — | — | — | — | — | — | — | £2,022 |
| Net current assets | £59,903 | £60,727 | £68,182 | £68,860 | £69,515 | £70,159 | £48,495 | £49,117 | £75,444 | £56,116 |
| Assets less current liabilities | £60,903 | £68,701 | £69,182 | £69,860 | £70,515 | £71,059 | £49,395 | £50,017 | £76,344 | £57,016 |
| People | ||||||||||
| Average employees | 2 | 4 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-03-21
—
OutstandingAll Assets · created 2024-03-21
—
OutstandingShow 2 satisfied / released
Floating · created 2024-08-02 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2023-02-21 · satisfied 2024-03-28
—
Satisfied