Real Estate Capital Investments Limited
Development of building projects · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,952
Creditors < 1 year
£52,005
Equity
£217,314
Average employees
Not available
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,314 | £208,090 | £198,702 | £50,813 | £44,284 | £46,726 | £55,061 | £60,098 | £62,238 | −£68,867 | −£47,018 | −£44,520 | −£19,257 | −£10,365 |
| Equity | £217,314 | £208,090 | £198,702 | £50,813 | £44,284 | £46,726 | £55,061 | £60,098 | £62,238 | −£68,867 | −£47,018 | −£44,520 | −£19,257 | −£10,365 |
| Assets | ||||||||||||||
| Fixed assets | £376,000 | £376,000 | £376,000 | £130,439 | £130,439 | £130,439 | £130,688 | £130,938 | £130,439 | £130,439 | £130,439 | £102,032 | £72,032 | £72,032 |
| Current assets | £4,952 | £3,397 | £5,753 | £10,391 | £8,237 | £6,210 | £4,788 | £29,600 | £75,459 | £1,369 | £309 | £2,285 | £1,166 | £275 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £309 | £250 | £74 | £275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2,035 | £1,092 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,005 | £37,722 | £41,006 | £41,590 | £32,445 | £37,860 | £45,022 | £75,121 | £122,621 | £200,675 | — | — | — | — |
| Creditors after one year | £111,633 | £133,585 | £142,045 | £150,053 | £150,515 | £145,515 | £145,515 | £145,515 | £145,515 | £0 | £177,766 | £148,837 | £92,455 | £82,672 |
| Net current assets | −£47,053 | −£34,325 | −£35,253 | −£31,199 | −£24,208 | −£31,650 | −£40,234 | −£45,521 | −£47,162 | −£199,306 | £309 | £2,285 | £1,166 | £275 |
| Assets less current liabilities | £328,947 | £341,675 | £340,747 | £99,240 | £106,231 | £98,789 | £90,454 | £85,417 | £83,277 | −£68,867 | £130,748 | £104,317 | £73,198 | £72,307 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-12-13
—
Outstanding