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Companies/09063737

Recepta Ltd

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees240000————
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

2 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
All Assets · created 2024-03-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-08-02 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2023-02-21 · satisfied 2024-03-28
—
Satisfied