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Rcp 3 Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£365,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,610
Creditors < 1 year
£18,842,418
Equity
−£365,300
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3117 months
Balance sheet
Net assets−£365,300−£331,294£297,534−£189,612
Equity−£365,300−£331,294£297,534−£189,612
Assets
Fixed assets£18,169,675£15,748,322£8,328,358£5,715,950
Current assets£327,610£26,822£446,097£33,948
Cash at bank———£4,095
Liabilities
Creditors within one year£18,842,418£5,090,410£4,278,186£5,892,564
Creditors after one year£16,667£11,013,028£4,793,803£46,946
Net current assets−£18,514,808−£5,063,588−£3,832,089−£5,858,616
Assets less current liabilities−£345,133£10,684,734£4,496,269−£142,666
Profit & loss
Profit / loss———−£189,615
People & pay
Average employees3344
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-11-17
—
Outstanding
All Assets · created 2025-11-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Show 6 satisfied / released
Property · created 2022-11-24 · satisfied 2025-11-07
—
Satisfied
All Assets · created 2022-11-11 · satisfied 2025-11-07
—
Satisfied
Property · created 2021-05-11 · satisfied 2025-11-07
—
Satisfied
All Assets · created 2021-04-22 · satisfied 2025-11-07
—
Satisfied
Property · created 2019-12-17 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2019-12-12 · satisfied 2023-03-09
—
Satisfied