Reca Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£797,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,015
Creditors < 1 year
£3,340,597
Equity
£797,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £797,993 | £724,120 | £720,845 | £675,416 | £493,632 | £524,752 | £335,127 | £454,115 | £379,166 | £26,737 | £5,548 |
| Equity | £797,993 | £724,120 | £720,845 | £675,416 | £493,632 | £524,752 | £335,127 | £454,115 | £379,166 | £26,737 | — |
| Assets | |||||||||||
| Fixed assets | £4,628,609 | £4,585,766 | £4,247,597 | £4,202,760 | £3,633,013 | £1,908,229 | £2,726,963 | £2,389,592 | £1,995,200 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,242 | — | — | £1,716,013 |
| Current assets | £52,015 | £10,273 | £6,484 | £4,130 | £73,948 | £1,400,502 | £377,988 | £725,773 | £1,066,376 | £70,077 | £31,950 |
| Cash at bank | — | — | — | — | — | — | — | £501,179 | £1,065,354 | £68,245 | £29,931 |
| Debtors | — | — | — | — | — | — | — | £224,594 | £1,022 | £1,832 | £2,019 |
| Liabilities | |||||||||||
| Creditors within one year | £3,340,597 | £2,727,132 | £2,689,647 | £615,000 | £39,059 | £30,160 | £15,957 | £16,728 | £26,181 | £5,297 | £1,742,415 |
| Creditors after one year | £547,500 | £1,147,500 | £947,500 | £2,923,040 | £3,180,688 | £2,755,808 | £2,755,540 | £2,602,548 | £2,602,548 | £2,604,302 | — |
| Net current assets | −£3,268,981 | −£2,700,232 | −£2,568,914 | −£602,013 | £43,587 | £1,374,611 | £366,094 | £709,045 | £1,040,195 | £64,780 | −£1,710,465 |
| Assets less current liabilities | £1,359,628 | £1,885,534 | £1,678,683 | £3,600,747 | £3,676,600 | £3,282,840 | £3,093,057 | £3,098,637 | £3,035,395 | £2,631,039 | £5,548 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-03-19
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2017-12-13
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OutstandingShow 7 satisfied / released
Fixed · created 2019-11-20 · satisfied 2021-02-18
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SatisfiedProperty · created 2017-07-18 · satisfied 2021-02-08
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SatisfiedFixed · created 2017-02-03 · satisfied 2019-05-30
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SatisfiedFixed · created 2017-02-03 · satisfied 2019-05-30
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SatisfiedFixed · created 2015-12-15 · satisfied 2017-07-19
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SatisfiedFixed · created 2015-12-15 · satisfied 2017-02-07
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SatisfiedFixed · created 2015-12-15 · satisfied 2017-02-07
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Satisfied