Refcap Ventures Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£685,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,920,084
Creditors < 1 year
£2,222,966
Equity
£685,938
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £685,938 | £710,833 | £712,870 | £765,851 | £570,214 | £374,221 | £87,156 | — | — | — | — |
| Equity | £685,938 | £710,833 | £712,870 | £765,851 | £570,214 | £374,221 | £87,156 | £433,533 | £148,018 | £32,001 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £294,258 | — | — | — | — | — | — | — | — |
| Current assets | £2,920,084 | £2,423,812 | £1,999,643 | £3,319,188 | £3,093,112 | £2,579,806 | £1,765,061 | £2,575,551 | — | £408,440 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £119,024 | — | £40 | £100 |
| Debtors | — | — | — | — | — | — | — | £2,456,527 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,222,966 | £1,691,664 | £1,549,181 | £2,515,144 | £2,475,248 | £2,155,585 | £1,677,905 | — | — | — | — |
| Creditors after one year | £8,380 | £18,565 | £28,500 | £38,193 | £47,650 | £50,000 | £0 | — | — | — | — |
| Net current assets | £697,118 | £732,148 | £450,462 | £804,044 | £617,864 | £424,221 | £87,156 | £433,533 | — | £32,001 | — |
| Assets less current liabilities | £697,118 | £732,148 | £744,720 | £804,044 | £617,864 | £424,221 | £87,156 | — | — | — | £100 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £285,515 | — | £31,901 | — |
| People & pay | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2026-05-07
—
OutstandingAll Assets · created 2026-05-07
—
OutstandingFixed · created 2026-05-07
—
Outstanding