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Companies/14569435

The Real Capital Co. Ltd

Other letting and operating of own or leased real estate · Nuneaton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£76,662
Cash
£4,554
Turnover
Profit / loss
Current assets
£27,054
Creditors < 1 year
£122,682
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.

3 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets−£76,662−£58,158−£578
Assets
Current assets£27,054£30
Cash at bank£4,554£30£36,332
Debtors£22,500£0
Liabilities
Creditors within one year£122,682£141,984−£100
Creditors after one year£221,250£104,956£37,010
Net current assets−£95,628−£141,954£36,432
Assets less current liabilities£144,588£46,798£36,432
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-13
Outstanding
Fixed · created 2025-07-02
Outstanding
Show 6 satisfied / released
Fixed · created 2025-08-20 · satisfied 2026-04-13
Satisfied
Floating · created 2025-08-20 · satisfied 2026-04-13
Satisfied
Fixed · created 2025-01-29 · satisfied 2025-07-02
Satisfied
Unknown · created 2024-08-22 · satisfied 2025-07-08
Satisfied
Unknown · created 2024-04-04 · satisfied 2025-02-03
Satisfied
Floating · created 2024-04-04 · satisfied 2025-02-03
Satisfied