Refcap Ventures (1) Limited
Activities of mortgage finance companies · Woodford Green
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,544
Creditors < 1 year
£8,245
Equity
−£251
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£251 | −£251 | −£1,036 | £105 | £339,683 | £131,075 | — | — | — |
| Equity | −£251 | −£251 | −£1,036 | £105 | £339,683 | £131,075 | £338,343 | £407,891 | £100,977 |
| Assets | |||||||||
| Current assets | £8,544 | £8,544 | £10,859 | £37,164 | £1,052,290 | £1,598,974 | £1,652,799 | £2,332,620 | £1,373,663 |
| Cash at bank | — | — | — | — | — | — | £624 | £399,809 | £34 |
| Debtors | — | — | — | — | — | — | £1,652,175 | £1,932,811 | £1,373,629 |
| Liabilities | |||||||||
| Creditors within one year | £8,245 | £8,245 | £11,245 | £34,859 | £712,607 | £1,467,899 | £1,314,456 | — | — |
| Net current assets | £299 | £299 | −£386 | £2,305 | £339,683 | £131,075 | £338,343 | £407,891 | £100,977 |
| Assets less current liabilities | £299 | £299 | −£386 | £2,305 | £339,683 | £131,075 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £100,877 |
| People & pay | |||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.