Rcnc Property Ltd
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-12-08
—
OutstandingFixed · created 2023-08-24
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OutstandingProperty · created 2022-07-19
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OutstandingShow 6 satisfied / released
Fixed · created 2021-11-05 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2022-07-29
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SatisfiedFloating · created 2020-12-01 · satisfied 2022-07-29
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SatisfiedAll Assets · created 2020-12-09 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2020-12-01 · satisfied 2020-12-15
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SatisfiedFixed · created 2019-05-21 · satisfied 2020-12-15
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Satisfied