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Companies/10259533

Rcl Property Investments Limited

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
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 employees222222222
Source evidenceView 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 2026-07-31
—
Outstanding
Fixed · created 2021-03-01
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Outstanding
Fixed · created 2021-03-01
—
Outstanding
Unknown · created 2019-08-05
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Outstanding
All Assets · created 2018-05-30
—
Outstanding
Fixed · created 2018-05-30
—
Outstanding
Fixed · created 2018-05-30
—
Outstanding
Floating · created 2016-09-30
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2018-06-29
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Satisfied