Relcap Homes Limited
Development of building projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2020-10-14
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OutstandingAll Assets · created 2020-10-14
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OutstandingFixed · created 2020-01-28
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OutstandingAll Assets · created 2020-01-28
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OutstandingProperty · created 2018-10-15
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OutstandingFloating · created 2018-10-15
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OutstandingAll Assets · created 2017-06-16
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OutstandingProperty · created 2017-06-16
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OutstandingShow 2 satisfied / released
Fixed · created 2015-12-04 · satisfied 2017-08-29
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2017-08-29
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Satisfied