Rcp 3 Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£365,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,610
Creditors < 1 year
£18,842,418
Equity
−£365,300
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£365,300 | −£331,294 | £297,534 | −£189,612 |
| Equity | −£365,300 | −£331,294 | £297,534 | −£189,612 |
| Assets | ||||
| Fixed assets | £18,169,675 | £15,748,322 | £8,328,358 | £5,715,950 |
| Current assets | £327,610 | £26,822 | £446,097 | £33,948 |
| Cash at bank | — | — | — | £4,095 |
| Liabilities | ||||
| Creditors within one year | £18,842,418 | £5,090,410 | £4,278,186 | £5,892,564 |
| Creditors after one year | £16,667 | £11,013,028 | £4,793,803 | £46,946 |
| Net current assets | −£18,514,808 | −£5,063,588 | −£3,832,089 | −£5,858,616 |
| Assets less current liabilities | −£345,133 | £10,684,734 | £4,496,269 | −£142,666 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£189,615 |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-17
—
OutstandingAll Assets · created 2025-11-05
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OutstandingFixed · created 2025-11-05
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OutstandingShow 6 satisfied / released
Property · created 2022-11-24 · satisfied 2025-11-07
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SatisfiedAll Assets · created 2022-11-11 · satisfied 2025-11-07
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SatisfiedProperty · created 2021-05-11 · satisfied 2025-11-07
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SatisfiedAll Assets · created 2021-04-22 · satisfied 2025-11-07
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SatisfiedProperty · created 2019-12-17 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2023-03-09
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Satisfied