The Real Capital Co. Ltd
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£76,662
Cash
£4,554
Turnover
—
Profit / loss
—
Current assets
£27,054
Creditors < 1 year
£122,682
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£76,662 | −£58,158 | −£578 |
| Assets | |||
| Current assets | £27,054 | £30 | — |
| Cash at bank | £4,554 | £30 | £36,332 |
| Debtors | £22,500 | £0 | — |
| Liabilities | |||
| Creditors within one year | £122,682 | £141,984 | −£100 |
| Creditors after one year | £221,250 | £104,956 | £37,010 |
| Net current assets | −£95,628 | −£141,954 | £36,432 |
| Assets less current liabilities | £144,588 | £46,798 | £36,432 |
| People | |||
| 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
2 outstanding chargesFixed · created 2026-04-13
—
OutstandingFixed · created 2025-07-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2025-08-20 · satisfied 2026-04-13
—
SatisfiedFloating · created 2025-08-20 · satisfied 2026-04-13
—
SatisfiedFixed · created 2025-01-29 · satisfied 2025-07-02
—
SatisfiedUnknown · created 2024-08-22 · satisfied 2025-07-08
—
SatisfiedUnknown · created 2024-04-04 · satisfied 2025-02-03
—
SatisfiedFloating · created 2024-04-04 · satisfied 2025-02-03
—
Satisfied