Relcap Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£118,341
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£1,317
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£118,341 | −£17,429 | −£1,912 | £100 | £47,413 | £50,142 | £51,366 | £55,786 | £54,918 | £67,287 | £110,287 |
| Equity | — | — | — | — | £47,413 | £50,142 | £51,366 | £55,786 | £54,918 | £67,287 | £110,287 |
| Assets | |||||||||||
| Fixed assets | £0 | £120,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,317 | £1,278 | £1,796 | £887 | £48,163 | £61,697 | £62,568 | £74,419 | £105,782 | £202,762 | £264,859 |
| Cash at bank | £47 | £8 | £1,096 | £887 | £489 | £111 | £1,918 | £2,051 | £570 | — | — |
| Debtors | £1,270 | £1,270 | £700 | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £8,500 | £8,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £119,658 | £138,707 | £3,708 | £787 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £750 | £11,555 | £11,202 | £18,633 | £50,864 | £135,475 | £154,572 |
| Net current assets | −£118,341 | −£137,429 | −£1,912 | £100 | — | — | — | — | — | £67,287 | £110,287 |
| Assets less current liabilities | −£118,341 | −£17,429 | −£1,912 | £100 | £47,413 | £50,142 | £51,366 | £55,786 | £54,918 | £67,287 | £110,287 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2014-09-19
—
OutstandingFloating · created 2014-09-19
—
OutstandingFixed · created 2014-09-19
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Outstanding