Rescura Ltd
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,823
Creditors < 1 year
£44,353
Equity
£18,595
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,595 | £39,281 | £39,805 | £54,838 | £65,996 | £96,700 | £85,905 | £94,566 | £85,320 | £57,523 | £38,794 | £48,535 |
| Equity | £18,595 | £39,281 | £39,805 | £54,838 | £65,996 | £96,700 | £85,905 | £94,566 | £85,320 | £57,523 | £38,794 | £48,535 |
| Assets | ||||||||||||
| Fixed assets | £15,306 | £22,049 | £36,461 | £50,873 | £22,606 | £32,398 | £42,190 | £25 | £8,153 | £14,473 | £17,531 | £11,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,531 | £11,822 |
| Current assets | £114,823 | £132,646 | £130,968 | £143,530 | £162,320 | £192,687 | £208,428 | £202,047 | £196,731 | £157,312 | £164,722 | £186,437 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £83,856 | £82,630 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,532 | £90,003 |
| Liabilities | ||||||||||||
| Creditors within one year | £44,353 | £33,377 | £36,589 | £39,675 | £41,345 | £39,004 | £64,067 | £30,007 | £40,764 | £29,433 | — | £149,724 |
| Creditors after one year | £14,630 | £27,427 | £27,427 | £36,283 | £10,410 | £19,844 | £29,277 | £0 | — | £0 | £51,469 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £76,919 | £106,038 | £101,152 | £110,628 | £127,748 | £160,456 | £151,134 | £178,813 | £162,740 | £130,429 | £167,307 | £36,713 |
| Assets less current liabilities | £92,225 | £128,087 | £137,613 | £161,501 | £150,354 | £192,854 | £193,324 | £178,838 | £170,893 | £144,902 | £184,838 | £48,535 |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-08-17 · satisfied 2014-09-15
All monies
Satisfied