Rcl Developments Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£177,854
Cash
£17,385
Turnover
—
Profit / loss
—
Current assets
£21,891
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 | 2026-03-3112 months · Company | 2025-03-3116 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-14 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£177,854 | −£69,625 | −£20,584 | £6,592 | — |
| Assets | |||||
| Fixed assets | £0 | £148,236 | £437,330 | £148,835 | — |
| Property, plant & equipment | £0 | £148,236 | £437,330 | £148,835 | £0 |
| Current assets | £21,891 | £70,174 | £47,021 | £38,025 | — |
| Cash at bank | £17,385 | £51,597 | £5,360 | £2,314 | — |
| Debtors | £4,506 | £18,577 | £4,809 | £4,410 | — |
| Liabilities | |||||
| Creditors | £199,745 | £199,841 | £119,845 | £90,236 | — |
| Net current assets | −£177,854 | −£129,667 | −£72,824 | −£52,211 | — |
| Assets less current liabilities | −£177,854 | £18,569 | £364,506 | £96,624 | — |
| People & pay | |||||
| Average employees | 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
1 outstanding chargesFixed · created 2023-10-04
—
OutstandingShow 2 satisfied / released
Property · created 2022-02-01 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2025-09-25
—
Satisfied