Reccoti Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£848,504
Cash
£14,543
Turnover
—
Profit / loss
—
Current assets
£262,270
Creditors < 1 year
£736,006
Equity
−£848,504
Average employees
-65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£848,504 | −£619,399 | −£311,502 | −£172,539 | £14,830 | £109,993 | £1 | £1 | £1 |
| Equity | −£848,504 | −£619,399 | −£311,502 | −£172,539 | £14,830 | £109,993 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £39,038 | £104,488 | £228,923 | £353,518 | £475,945 | £607,120 | £0 | — | — |
| Intangible assets | — | £102,527 | £225,557 | £348,587 | — | £603,578 | — | — | — |
| Property, plant & equipment | £39,038 | £1,961 | £3,366 | £4,931 | — | £3,542 | — | — | — |
| Current assets | £262,270 | £379,563 | £274,221 | £291,752 | £462,453 | £445,798 | £0 | — | — |
| Cash at bank | £14,543 | £9,615 | £6,646 | £20,737 | — | £10,778 | — | — | — |
| Debtors | £247,727 | £369,948 | £267,575 | £271,015 | — | £435,020 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £736,006 | £713,264 | £414,460 | £817,809 | £900,131 | £942,925 | £0 | — | — |
| Creditors after one year | £413,806 | £390,186 | £400,186 | — | — | — | — | — | — |
| Net current assets | −£473,736 | −£333,701 | −£140,239 | −£526,057 | −£403,970 | −£497,127 | £0 | — | — |
| Assets less current liabilities | — | — | — | — | £71,975 | £109,993 | £1 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £27,588 | — | — | — |
| People | |||||||||
| Average employees | -65 | -49 | -68 | -90 | 65 | 50 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-20
—
Outstanding