Rch Capital Limited

Activities auxiliary to financial intermediation n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£686,972

Cash

£1,693,860

Turnover

—

Profit / loss

—

Current assets

£9,143,860

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3113 months · Company
Balance sheet
Net assets	−£686,972	−£479,197	−£71,505
Assets
Current assets	£9,143,860	£5,958,972	£1,249,640
Cash at bank	£1,693,860	£60,006	£254,813
Debtors	£7,450,000	£5,898,966	£994,827
Liabilities
Creditors	£7,781,760	£5,622,084	£911,356
Net current assets	£1,362,100	£336,888	£338,284
Assets less current liabilities	£1,362,100	£336,888	£338,284
People & pay
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 266 days apart · 62% name match

57%

Floating · created 2026-07-28

—

Outstanding

Fixed · created 2026-07-28

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Outstanding