Recra Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£76,286
Cash
£73,547
Turnover
—
Profit / loss
—
Current assets
£111,999
Creditors < 1 year
£39,868
Equity
£76,286
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £76,286 | £67,124 | £146,996 | £187,405 | £86,843 | £20,608 |
| Equity | £76,286 | £67,124 | £146,996 | — | £86,843 | £20,608 |
| Assets | ||||||
| Fixed assets | £34,895 | £4,579 | £2,498 | — | — | — |
| Property, plant & equipment | £34,895 | £4,579 | £2,498 | £2,771 | £2,830 | £0 |
| Current assets | £111,999 | £77,762 | £228,006 | £278,510 | £158,940 | £24,254 |
| Cash at bank | £73,547 | £61,583 | £183,579 | £208,287 | £125,795 | £23,152 |
| Debtors | £38,452 | £16,179 | £44,427 | £70,223 | £33,145 | £1,102 |
| Liabilities | ||||||
| Creditors within one year | £39,868 | £15,217 | £59,037 | £93,876 | £74,927 | £3,646 |
| Creditors after one year | £30,740 | £0 | £24,471 | — | — | — |
| Net current assets | £72,131 | £62,545 | £168,969 | £184,634 | £84,013 | £20,608 |
| Assets less current liabilities | £107,026 | £67,124 | £171,467 | — | — | — |
| People & pay | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | 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.