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Companies/11719680

Rcnc Property Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£581,906
Cash
£76,099
Turnover
—
Profit / loss
—
Current assets
£128,608
Creditors < 1 year
£16,274
Equity
£581,906
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£581,906£547,025£493,501£378,571£276,568£209,248£3,521£86,050
Equity£581,906£547,025£493,501£378,571£276,568£209,248£3,521£86,050
Assets
Current assets£128,608£151,335£112,358£136,650£138,347£40,667£15,463£11,412
Cash at bank£76,099£128,851£88,127£117,162£129,018£10,606£11,810£7,738
Debtors£52,509£22,484£24,231£19,488£9,329£30,061£3,653£3,674
Liabilities
Creditors within one year£16,274£32,318£30,582£29,256————
Creditors after one year£1,467,400£1,470,043£1,486,327£1,153,962————
Provisions——£134,862£104,862£82,612£42,789£0£17,943
Net current assets£112,334£119,017£81,776£107,394−£84,913−£551,672−£212,871−£246,996
Assets less current liabilities£2,184,168£2,151,930£2,114,690£1,637,395£1,350,087£768,182£352,532£453,004
People
Average employees22220000
Source evidenceView 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

3 outstanding charges
Property · created 2023-12-08
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Property · created 2022-07-19
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-11-05 · satisfied 2023-12-08
—
Satisfied
All Assets · created 2021-09-24 · satisfied 2022-07-29
—
Satisfied
Floating · created 2020-12-01 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2020-12-09 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2020-12-01 · satisfied 2020-12-15
—
Satisfied
Fixed · created 2019-05-21 · satisfied 2020-12-15
—
Satisfied