Skip to contentClarengateINTELLIGENCE
Companies/12922405

Re Capital Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£455,529
Cash
£2,794
Turnover
—
Profit / loss
—
Current assets
£17,653
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-10-01
Balance sheet
Net assets£455,529£1,322,892£1,496,763£5,355,595—
Equity———£5,355,595—
Assets
Fixed assets£990,959£991,675£992,393£3,785,694—
Intangible assets£4,379£5,095£5,813£2,534—
Current assets£17,653£845,997£879,298£1,611,115—
Cash at bank£2,794£1,813£608£724—
Debtors£14,859£844,184£878,690——
Liabilities
Creditors£553,083£514,780£374,928——
Creditors within one year———£41,214—
Net current assets−£535,430£331,217£504,370£1,569,901—
Assets less current liabilities£455,529£1,322,892£1,496,763——
Profit & loss
Profit / loss———−£75,325—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.