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Companies/09205882

Relcap Homes Limited

Development of building projects · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£6,795−£31,164£796£587−£1,384£100
Equity£100£100£100£100£100£6,795£31,164£796£587£1,384£100
Assets
Current assets——£6,236£6,236£54,779£966,903£1,077,869£131,617£808,646£1,748,390£100
Cash at bank——£620£620£13,672£2,606£35,132£92,076£13,663£21,624—
Stock—————£999,435£1,029,784£5,000£758,297£1,690,486—
Liabilities
Creditors within one year——£6,136£6,136£54,679£960,108£1,109,033£130,821£808,059£1,749,774£0
Net current assets——————————£100
Assets less current liabilities——£100£100£100£6,795−£31,164£796£587−£1,384£100
People
Average employees—————11————
Source evidenceView 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

8 outstanding charges
Fixed · created 2020-10-14
—
Outstanding
All Assets · created 2020-10-14
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
All Assets · created 2020-01-28
—
Outstanding
Property · created 2018-10-15
—
Outstanding
Floating · created 2018-10-15
—
Outstanding
All Assets · created 2017-06-16
—
Outstanding
Property · created 2017-06-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-12-04 · satisfied 2017-08-29
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Satisfied
All Assets · created 2015-12-04 · satisfied 2017-08-29
—
Satisfied