Rcp Ventures Limited
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£50,487
Cash
£22,453
Turnover
—
Profit / loss
—
Current assets
£28,384
Creditors < 1 year
£112,780
Equity
£50,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,487 | £41,645 | £7,503 | £12,241 |
| Equity | £50,487 | £41,645 | £7,503 | — |
| Assets | ||||
| Fixed assets | £380,212 | £380,424 | £345,637 | £345,000 |
| Property, plant & equipment | £212 | £424 | £637 | — |
| Current assets | £28,384 | £16,817 | £9,585 | £10,693 |
| Cash at bank | £22,453 | £12,546 | £4,760 | £7,735 |
| Liabilities | ||||
| Creditors within one year | £112,780 | £110,255 | £109,041 | £104,774 |
| Creditors after one year | £234,863 | £234,875 | £234,862 | £234,862 |
| Provisions | £10,466 | £10,466 | £3,816 | £3,816 |
| Net current assets | −£84,396 | −£93,438 | −£99,456 | −£94,081 |
| Assets less current liabilities | £295,816 | £286,986 | £246,181 | £250,919 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-13
—
OutstandingUnknown · created 2022-04-08
—
Outstanding