Rescap Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,143,419
Cash
£1,107,393
Turnover
—
Profit / loss
—
Current assets
£1,613,975
Creditors < 1 year
£5,517
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,143,419 | £1,157,938 | £1,342,896 | £124,574 | £94,299 | £136,580 | £46,862 | −£30,459 | −£398 |
| Equity | — | — | — | — | £94,299 | £136,580 | £46,862 | −£30,459 | −£398 |
| Assets | |||||||||
| Fixed assets | £7,850 | £50,001 | £91,661 | £133,320 | £49,979 | £60,917 | £0 | — | — |
| Property, plant & equipment | £7,849 | £50,000 | £91,660 | £133,319 | £49,978 | £60,916 | £0 | — | — |
| Current assets | £1,613,975 | £1,792,409 | £2,018,952 | £528,557 | £456,534 | £314,448 | £447,344 | £635,758 | £452,547 |
| Cash at bank | £1,107,393 | £599,459 | £638,653 | £80,191 | £89,183 | £56,594 | £13,640 | £168,690 | £94 |
| Debtors | £506,582 | £1,192,950 | £1,380,299 | £448,366 | £304,407 | £195,510 | £168,325 | £16 | £0 |
| Stock | — | — | — | — | £62,944 | £62,344 | £265,379 | £467,052 | £452,453 |
| Liabilities | |||||||||
| Creditors within one year | £5,517 | £2,367 | £17,797 | £5,807 | £20,040 | £238,785 | £14,142 | £480 | £380 |
| Creditors after one year | £472,889 | £682,105 | £749,920 | £531,496 | £392,174 | £0 | £386,340 | £665,737 | £452,565 |
| Net current assets | £1,608,458 | £1,790,042 | £2,001,155 | £522,750 | £436,494 | £75,663 | £433,202 | £635,278 | £452,167 |
| Assets less current liabilities | £1,616,308 | £1,840,043 | £2,092,816 | £656,070 | £486,473 | £136,580 | £433,202 | £635,278 | £452,167 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-07-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-15 · satisfied 2023-06-07
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Satisfied