Recoir Ltd
Private Limited Company · Mereworth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,288
Cash
£80,870
Turnover
—
Profit / loss
—
Current assets
£114,117
Creditors < 1 year
£110,382
Equity
£48,288
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,288 | £23,895 | £2,872 |
| Equity | £48,288 | £23,895 | £2,872 |
| Assets | |||
| Property, plant & equipment | £59,404 | £31,893 | £20,608 |
| Current assets | £114,117 | £116,397 | £27,454 |
| Cash at bank | £80,870 | £65,799 | £24,591 |
| Debtors | £26,247 | £50,598 | £2,863 |
| Liabilities | |||
| Creditors within one year | £110,382 | £116,422 | £40,038 |
| Provisions | £14,851 | £7,973 | £5,152 |
| Net current assets | £3,735 | −£25 | −£12,584 |
| Assets less current liabilities | £63,139 | £31,868 | £8,024 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.