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Recife Loans Limited

Financial leasing · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£40,808
Cash
£16,378
Turnover
—
Profit / loss
—
Current assets
£26,764,699
Creditors < 1 year
£24,268,937
Equity
−£40,808
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.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-31
Balance sheet
Net assets−£40,808£188,959£361,621£186,019£146,638£108,963£100,761———£3
Equity−£40,808£188,959£361,621£186,019£146,638£108,963£100,761−£13,924£59,227£150,162£3
Assets
Intangible assets——£0————————
Property, plant & equipment—————£2,250£4,500£6,750———
Current assets£26,764,699£19,330,008£14,993,692£6,125,163£5,389,462£5,314,972£3,254,744£204,455—£216,943—
Cash at bank£16,378£161£39£35£30£110,152£0£490—£3£3
Debtors——£14,993,653£6,125,128£5,389,432£5,204,820£3,252,544£201,765—£216,940—
Stock——————£2,200£2,200———
Liabilities
Creditors within one year£24,268,937£16,850,269—£5,914,977£5,208,657£5,164,092£3,158,483————
Creditors after one year£2,536,570£2,290,780—£24,167£34,167£44,167£0————
Net current assets£2,495,762£2,479,739£375,788£210,186£180,805£150,880£96,261−£20,674—£150,162—
Assets less current liabilities—————£153,130£100,761−£13,924—£150,162—
Profit & loss
Profit / loss———————−£73,151—£150,159—
People & pay
Average employees110.0111112———
Source evidenceView filing 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

1 outstanding charges
Fixed · created 2024-03-05
—
Outstanding