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Companies/12105984

Res Capitis Holdings Limited

Activities of other holding companies n.e.c. · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£307,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,644,894
Creditors < 1 year
£2,337,507
Equity
£307,387
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£307,387£316,944£319,533————
Equity£307,387£316,944£319,533£340,505−£11,984£100£100
Assets
Current assets£2,644,894£2,620,070£2,551,810£850,853£536,476£100—
Cash at bank———£43,898£338,550£100£100
Debtors———£806,955£197,926£0—
Liabilities
Creditors within one year£2,337,507£2,303,126£2,232,277————
Net current assets£307,387£316,944£319,533£339,812−£12,772−£688−£588
Assets less current liabilities£307,387£316,944£319,533£340,505−£11,984£100£100
People & pay
Average employees——00000
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-03-30
—
Outstanding
Fixed · created 2020-03-11
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding