Real Cap Limited

Other letting and operating of own or leased real estate · Huntingdon

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · Company accounts

Net assets

−£219,011

Cash

—

Turnover

—

Profit / loss

—

Current assets

£89,293

Creditors < 1 year

£929,395

Equity

−£219,011

Average employees

GBP · company

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

11 periods

Reported figures	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	−£219,011	−£185,455	—	−£144,312	−£131,411	−£114,866	−£103,807	−£108,884	−£14,692	−£7,702	−£520
Equity	−£219,011	−£185,455	−£173,869	−£144,312	−£131,411	−£114,866	−£103,807	−£108,884	−£14,692	−£7,702	−£520
Assets
Fixed assets	£1,165,194	£1,165,777	£1,166,900	£1,168,022	£1,169,144	£1,170,267	£1,171,389	£1,172,257	£812,020	£812,598	£812,788
Property, plant & equipment	—	—	—	—	—	—	—	—	£812,020	£812,598	£812,788
Current assets	£89,293	£46,153	£33,545	£41,486	£33,569	£32,485	£20,271	—	£31,428	£19,248	£10,140
Cash at bank	—	—	—	—	—	—	—	—	£30,472	£18,192	£9,915
Debtors	—	—	—	—	—	—	—	—	£956	£1,056	£225
Liabilities
Creditors within one year	£929,395	£822,513	£771,659	£728,735	£687,240	£649,483	£604,384	—	£376,806	£344,846	£315,781
Creditors after one year	—	—	—	—	—	—	—	—	£481,334	£494,702	£507,667
Net current assets	−£839,703	−£776,004	—	−£686,922	−£653,351	−£615,625	−£583,538	−£574,045	−£345,378	−£325,598	−£305,641
Assets less current liabilities	£325,491	£389,773	—	£481,100	£515,793	£554,642	£587,851	£598,212	£466,642	£487,000	£507,147
People & pay
Average employees	1	1	1	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