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Companies/12321684

Rectory Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£66,218
Cash
£91,475
Turnover
Profit / loss
Current assets
£172,876
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-18GBP · unknown
Balance sheet
Net assets−£66,218−£47,530−£47,014−£70,826−£69,296−£26,632
Assets
Fixed assets£1,126,654£1,123,304£990,710£766,460£763,094£581,813
Property, plant & equipment£1,804£2,198£2,610£3,111£3,715£581,813£3,240
Current assets£172,876£86,753£87,411£275,185£249,600£10,782
Cash at bank£91,475£5,053£2,411£1,384£21,947£5,550
Debtors£81,401£81,700£85,000£2,650£1,744£5,232
Stock£271,151£225,909£0
Liabilities
Creditors£410,045£405,606£358,909£505,349£501,468£314,177
Net current assets−£237,169−£318,853−£271,498−£230,164−£251,868−£303,395
Assets less current liabilities£889,485£804,451£719,212£536,296£511,226£278,418
People
Average employees000000
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

10 outstanding charges
Unknown · created 2026-07-27
Outstanding
All Assets · created 2026-07-27
Outstanding
Fixed · created 2026-05-07
Outstanding
Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-08-15
Outstanding
Fixed · created 2024-01-10
Outstanding
Fixed · created 2023-11-06
Outstanding
Fixed · created 2023-05-25
Outstanding
Unknown · created 2021-05-05
Outstanding
Unknown · created 2020-12-21
Outstanding
Show 5 satisfied / released
Fixed · created 2021-11-19 · satisfied 2023-04-18
Satisfied
Fixed · created 2021-08-25 · satisfied 2023-08-03
Satisfied
Fixed · created 2020-11-20 · satisfied 2025-12-03
Satisfied
Property · created 2020-11-20 · satisfied 2025-12-03
Satisfied
Fixed · created 2020-08-10 · satisfied 2025-08-19
Satisfied