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Companies/11108349

Rcp Holdings Limited

Activities of construction holding companies · Northallerton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,173,051
Cash
£999
Turnover
—
Profit / loss
—
Current assets
£480,999
Creditors < 1 year
—
Equity
−£1,173,051
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets−£1,173,051£1,935,387———£1,000£1,000
Equity−£1,173,051£1,935,387£1,946,622£1,000——£1,000
Assets
Fixed assets——————£3,917,368
Current assets£480,999£999————£1,000
Cash at bank£999£999£1,000£1,000£1,000£1,000£1,000
Debtors£480,000£0—————
Liabilities
Creditors within one year——£1,824,296£3,769,918£3,769,918£2,968,668—
Creditors after one year—————£801,250£3,917,368
Net current assets−£1,275,179−£1,834,531−£1,823,296−£3,768,918−£3,768,918−£2,967,668—
Assets less current liabilities−£1,173,051£1,935,387£1,946,622£1,000£1,000£802,250£3,918,368
People & pay
Average employees0.010.0112202
Source evidenceView 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 charges
All Assets · created 2025-07-14
—
Outstanding