Rescape Innovation Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£39,269
Cash
£45,790
Turnover
—
Profit / loss
—
Current assets
£165,872
Creditors < 1 year
—
Equity
−£39,269
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£39,269 | £12,354 | £185,335 | −£38,191 | £49,809 | −£21,924 |
| Equity | −£39,269 | £12,354 | £185,335 | −£38,191 | £49,809 | −£21,924 |
| Assets | ||||||
| Fixed assets | £80,202 | £76,773 | £87,113 | £48,645 | £65,108 | £27,861 |
| Intangible assets | £13,660 | £12,529 | £29,371 | £15,867 | £17,339 | £20,118 |
| Property, plant & equipment | £66,542 | £64,244 | £57,742 | £32,778 | £47,769 | £7,743 |
| Current assets | £165,872 | £118,011 | £204,465 | £110,170 | £35,795 | £19,257 |
| Cash at bank | £45,790 | £8,482 | £91,336 | £40,358 | £18,577 | £10,837 |
| Debtors | £120,082 | £109,529 | £113,129 | £66,433 | £15,121 | £5,123 |
| Stock | — | — | — | £3,379 | £2,097 | £3,297 |
| Liabilities | ||||||
| Net current assets | −£20,767 | −£26,599 | £140,655 | −£8,682 | £12,823 | −£8,536 |
| Assets less current liabilities | £59,435 | £50,174 | £227,768 | £39,963 | £77,931 | £19,325 |
| People & pay | ||||||
| Average employees | 17 | 10 | 12 | 9 | 10 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Important Small Things Limited
46%1 director continued here after this company closed · 42 days apart · 61% name match
Show 1 satisfied / released
Fixed · created 2018-06-05 · satisfied 2020-09-18
—
Satisfied