Realty Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£48,002
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£475,101
Creditors < 1 year
£523,342
Equity
−£48,002
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,002 | −£45,542 | −£32,792 | — | — | — | — | −£20,789 | −£4,146 | −£16,351 | −£9,600 | −£7,530 | £9,895 |
| Equity | −£48,002 | −£45,542 | −£32,792 | −£29,935 | −£13,960 | −£31,038 | −£38,983 | −£20,789 | −£4,146 | −£16,351 | −£9,600 | −£7,530 | £9,895 |
| Assets | |||||||||||||
| Fixed assets | £239 | £416 | £48 | £431 | £865 | £442,250 | £581,579 | £300,000 | £0 | — | — | — | — |
| Property, plant & equipment | £191 | £368 | £0 | £383 | £817 | £1,250 | £0 | — | — | — | — | — | — |
| Current assets | £475,101 | £476,651 | £489,355 | £491,656 | £516,319 | — | £8,146 | £4,105 | £7,640 | £5,621 | £8,492 | £9,442 | £61,127 |
| Cash at bank | £99 | £1,687 | £14,367 | £16,704 | £41,367 | £47,655 | £26 | — | — | — | £8,492 | £9,210 | £60,444 |
| Debtors | — | — | £474,988 | £474,952 | £474,952 | — | £8,120 | — | — | — | £0 | £232 | £683 |
| Liabilities | |||||||||||||
| Creditors within one year | £523,342 | £522,609 | — | £522,022 | £531,144 | £520,943 | £628,708 | £0 | £11,786 | £21,972 | £18,092 | £16,972 | £51,232 |
| Creditors after one year | — | — | — | — | — | — | — | £322,914 | £0 | — | — | — | — |
| Net current assets | −£48,241 | −£45,958 | −£32,840 | −£30,366 | −£14,825 | −£473,288 | −£620,562 | £4,105 | −£4,146 | −£16,351 | −£9,600 | −£7,530 | £9,895 |
| Assets less current liabilities | −£48,002 | −£45,542 | −£32,792 | −£29,935 | −£13,960 | −£31,038 | −£38,983 | £304,105 | −£4,146 | −£16,351 | −£9,600 | −£7,530 | £9,895 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-05-28
—
OutstandingFixed · created 2017-02-22
—
Outstanding