Recoverypak Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£45,275

Cash

—

Turnover

—

Profit / loss

—

Current assets

£70,961

Creditors < 1 year

£116,236

Equity

£45,275

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown	2007-02-28GBP · unknown
Balance sheet
Net assets	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	−£45,275	−£52,830	−£15,692	−£25,914	−£55,789	−£105,807	−£7,745	−£22,641	−£56,795	−£62,022
Equity	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	−£45,275	−£52,830	−£15,692	−£25,914	−£55,789	−£105,807	−£7,745	−£22,641	−£56,795	−£62,022
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£9,917	£11,666	£13,725	£16,147	£3,287	£3,867	£1,505	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£9,917	£11,666	£13,725	£16,147	£3,287	£3,867	£1,505	—
Current assets	£70,961	£70,961	£70,961	£70,961	£70,961	£70,961	£70,961	£70,961	£77,295	£71,489	£330,146	£377,868	£630,570	£1,126,573	£690,254	£738,367	£755,726	£636,753
Cash at bank	—	—	—	—	—	—	—	—	—	—	£183	£381	£640	£194	£27,618	£938	£23,338	£100,188
Debtors	—	—	—	—	—	—	—	—	—	£71,489	£329,963	£316,123	£512,010	£795,567	£315,546	£429,284	£476,402	£483,676
Liabilities
Creditors within one year	£116,236	£116,236	£116,236	£116,236	£116,236	£116,236	£116,236	£116,236	£122,570	£124,319	£355,755	£415,448	£700,084	£1,248,527	—	—	—	—
Net current assets	−£45,275	−£45,275	−£45,275	−£45,275	−£45,275	−£45,275	−£45,275	−£45,275	−£45,275	−£52,830	−£25,609	−£37,580	−£69,514	−£121,954	−£11,032	−£26,508	−£58,300	−£62,022
Assets less current liabilities	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	£45,275	−£45,275	−£52,830	−£15,692	−£25,914	−£55,789	−£105,807	−£7,745	−£22,641	−£56,795	−£62,022
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

2 outstanding charges

National Westminster Bank PLC

All Assets · created 2008-02-05

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2005-10-31

All monies

Outstanding

Show 1 satisfied / released

Hsbc Invoice Finance (UK) Ltd (Security Holder)

All Assets · created 2006-01-23 · satisfied 2012-12-18

All monies

Satisfied