Rq Capital Loans Limited
Other business support service activities n.e.c. · Dereham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£251,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,086,789
Equity
−£251,355
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£251,355 | £11,501 | £37,139 | £207,979 | — | — | — | — | — |
| Equity | −£251,355 | £11,501 | £37,139 | £207,979 | £863,092 | £3,123,871 | £1,897,527 | £1,901,886 | £537,191 |
| Assets | |||||||||
| Current assets | — | — | £28,364,197 | £27,265,803 | — | — | — | — | — |
| Cash at bank | — | — | £500,914 | £0 | — | — | — | — | — |
| Debtors | £29,753,799 | £28,178,016 | £27,863,283 | £27,265,803 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,086,789 | £11,699,566 | £10,695,304 | £11,294,315 | — | — | — | — | — |
| Creditors after one year | £16,918,365 | £16,466,949 | £17,631,754 | £15,763,509 | — | — | — | — | — |
| Net current assets | £16,667,010 | £16,478,450 | £17,668,893 | £15,971,488 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £1,144,887 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-07-31
—
OutstandingAll Assets · created 2017-07-31
—
Outstanding