Refcap Real Estate Investments Limited
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£96,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,686
Creditors < 1 year
£520,920
Equity
−£96,735
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£96,735 | −£92,641 | −£7,745 | £100 |
| Equity | −£96,735 | −£92,641 | −£7,745 | £100 |
| Assets | ||||
| Fixed assets | £421,749 | £421,749 | £376,566 | £0 |
| Current assets | £3,686 | £6,261 | £1,424 | £100 |
| Liabilities | ||||
| Creditors within one year | £520,920 | £266,955 | £384,955 | £0 |
| Creditors after one year | — | £252,446 | — | — |
| Net current assets | −£517,234 | −£260,694 | −£383,531 | £100 |
| Assets less current liabilities | −£95,485 | £161,055 | −£6,965 | £100 |
| People | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-08-18 · satisfied 2025-08-29
—
Satisfied