Refcap Commercial Real Estate Investments Ltd
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£71,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,019
Creditors < 1 year
£470,660
Equity
−£71,132
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£71,132 | −£71,688 | £100 | £100 |
| Equity | −£71,132 | −£71,688 | £100 | £100 |
| Assets | ||||
| Fixed assets | £392,709 | £392,709 | — | — |
| Current assets | £8,019 | £12,463 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £470,660 | £290,660 | — | — |
| Creditors after one year | — | £185,000 | — | — |
| Net current assets | −£462,641 | −£278,197 | £100 | £100 |
| Assets less current liabilities | −£69,932 | £114,512 | £100 | £100 |
| People | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-25
—
OutstandingFloating · created 2023-07-21
—
Outstanding