Real Estate Capital & Income Trust Limited
Other letting and operating of own or leased real estate · Hinckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£996,910
Cash
£1,610
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,004,700
Equity
£996,910
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £996,910 | £999,092 | — | — | — | — | — | — | — | £2,000 |
| Equity | £996,910 | £999,092 | £1,001,505 | £1,003,428 | £987,114 | £987,910 | £990,501 | £992,425 | −£3,513 | £2,000 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | £1,000,014 | £1,806,694 | — | £670,527 | — |
| Cash at bank | £1,610 | £1,592 | £1,505 | £3,428 | £423 | £14 | £0 | — | £668,527 | £2,000 |
| Debtors | — | — | — | — | — | £1,000,000 | £1,806,694 | £1,809,188 | £2,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,004,700 | £2,002,500 | £2,000,000 | £2,000,000 | £2,013,309 | £12,203 | £816,292 | — | — | — |
| Net current assets | −£2,003,090 | −£2,000,908 | −£1,998,495 | −£1,996,572 | −£2,012,886 | £987,811 | £990,402 | £992,425 | −£3,513 | — |
| Assets less current liabilities | £996,910 | £999,092 | £1,001,505 | £1,003,428 | £987,114 | £987,910 | £990,501 | £992,425 | — | — |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.