Rcl Property Investments Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£452,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,137
Creditors < 1 year
—
Equity
£452,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £452,222 | £384,148 | £302,374 | £223,249 | £177,526 | £95,758 | £43,854 | £16,319 | £3,568 |
| Equity | £452,222 | £384,148 | £302,374 | £223,249 | £177,526 | £95,758 | £43,854 | £16,319 | £3,568 |
| Assets | |||||||||
| Fixed assets | £2,005,490 | £2,005,490 | £1,876,940 | £1,876,940 | £1,876,940 | £1,460,731 | £501,050 | £501,050 | £501,050 |
| Current assets | £44,137 | £36,453 | £44,400 | £108,211 | £63,508 | £33,671 | £414,801 | £26,736 | £952 |
| Liabilities | |||||||||
| Net current assets | −£1,432,670 | −£1,364,623 | −£1,171,705 | −£1,107,491 | −£910,669 | −£814,206 | −£199,989 | −£272,734 | −£270,723 |
| Assets less current liabilities | £572,820 | £640,867 | £705,235 | £769,449 | £966,271 | £646,525 | £301,061 | £228,316 | £230,327 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-07-31
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OutstandingFixed · created 2021-03-01
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OutstandingFixed · created 2021-03-01
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OutstandingUnknown · created 2019-08-05
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OutstandingAll Assets · created 2018-05-30
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OutstandingFixed · created 2018-05-30
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OutstandingFixed · created 2018-05-30
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OutstandingFloating · created 2016-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2018-06-29
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Satisfied