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Companies/13106572

R&Z Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£122,779
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£262,723
Creditors < 1 year
£407,077
Equity
−£122,779
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£122,779−£110,608−£99,759——
Equity−£122,779−£110,608−£99,759−£96,614−£15,234
Assets
Fixed assets£21,575£8,968———
Current assets£262,723£284,667£269,409£268,173£221,716
Cash at bank£330£2,274£169,267£0£9,892
Debtors——£100,142£268,173£211,824
Liabilities
Creditors within one year£407,077£404,243—£373,730£245,893
Net current assets−£144,354−£119,576−£108,702−£105,557−£24,177
Assets less current liabilities−£122,779−£110,608−£99,759−£96,614−£15,234
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-10-21 · satisfied 2023-04-28
—
Satisfied
All Assets · created 2021-10-21 · satisfied 2023-04-28
—
Satisfied