Rcs Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,815
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£97,873
Creditors < 1 year
£145,843
Equity
£201,815
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £201,815 | £158,588 | £154,125 | £145,821 | £21,383 | £116 | −£3,320 |
| Equity | £201,815 | £158,588 | £154,125 | £145,821 | £21,383 | £116 | −£3,320 |
| Assets | |||||||
| Fixed assets | £650,000 | £600,000 | £600,000 | £600,000 | £427,265 | — | — |
| Property, plant & equipment | £650,000 | £600,000 | £600,000 | £600,000 | £427,265 | £427,265 | £427,265 |
| Current assets | £97,873 | £122,240 | £179,863 | £14,139 | £15,341 | £0 | — |
| Cash at bank | £17 | £992 | £1,003 | £1,014 | £1,712 | £0 | £22 |
| Debtors | £97,856 | £121,248 | £178,860 | £13,125 | £13,629 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £145,843 | £162,176 | £219,678 | £156,467 | £137,849 | — | — |
| Creditors after one year | £354,895 | £368,656 | £373,240 | £279,031 | £283,374 | — | — |
| Provisions | £45,320 | £32,820 | £32,820 | £32,820 | £0 | — | — |
| Net current assets | −£47,970 | −£39,936 | −£39,815 | −£142,328 | −£122,508 | −£195,864 | −£198,059 |
| Assets less current liabilities | £602,030 | £560,064 | £560,185 | £457,672 | £304,757 | £231,401 | £229,206 |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2022-08-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-05 · satisfied 2022-09-09
—
SatisfiedFloating · created 2018-11-20 · satisfied 2022-08-12
—
Satisfied