Re Capital (UK) Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,271,926
Cash
£41,836
Turnover
—
Profit / loss
—
Current assets
£1,288,068
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,271,926 | £1,188,538 | £993,572 |
| Assets | |||
| Fixed assets | £393,669 | £461,746 | £540,042 |
| Property, plant & equipment | £393,669 | £461,746 | £540,042 |
| Current assets | £1,288,068 | £1,700,124 | £1,229,535 |
| Cash at bank | £41,836 | £162,714 | £36,550 |
| Debtors | £1,246,232 | £1,537,410 | £1,192,985 |
| Liabilities | |||
| Creditors | £274,051 | £811,713 | £494,727 |
| Net current assets | £1,014,017 | £888,411 | £734,808 |
| Assets less current liabilities | £1,407,686 | £1,350,157 | £1,274,850 |
| People & pay | |||
| Average employees | 3 | 9 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.