Recs Well Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,781
Cash
£34,333
Turnover
—
Profit / loss
—
Current assets
£34,333
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,781 | −£65,633 | −£33,089 | −£1,225 | −£31 |
| Equity | — | — | −£33,089 | −£1,225 | −£31 |
| Assets | |||||
| Fixed assets | £1,903,989 | £1,903,989 | — | — | — |
| Current assets | £34,333 | £31,529 | — | — | £28,902 |
| Cash at bank | £34,333 | £31,529 | £40,262 | £28,697 | £28,602 |
| Debtors | — | — | — | — | £300 |
| Liabilities | |||||
| Creditors | £701,804 | £782,317 | — | — | — |
| Creditors within one year | — | — | £753,648 | £585,068 | £584,079 |
| Creditors after one year | — | — | £1,069,856 | £1,015,000 | £1,015,000 |
| Net current assets | −£667,471 | −£750,788 | −£713,386 | −£556,371 | −£555,177 |
| Assets less current liabilities | £1,236,518 | £1,153,201 | £1,036,767 | £1,013,775 | £1,014,969 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-14
—
OutstandingFixed · created 2024-02-14
—
OutstandingShow 2 satisfied / released
Floating · created 2020-09-10 · satisfied 2024-02-20
—
SatisfiedAll Assets · created 2020-09-10 · satisfied 2024-02-20
—
Satisfied