REFCAP COMMERCIAL REAL ESTATE INVESTMENTS LTDActive

Company number 13402018Private limited companyIncorporated 2021

Key figures

−£71,132+0.8%
Net assets 2024/25
-80 k-60 k-40 k-20 k020 k2021/222022/232023/242024/25

Like most small UK companies, REFCAP COMMERCIAL REAL ESTATE INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Total assets100100405,172400,728
Total liabilities——475,660470,660
Net assets / total equity100100-71,688-71,132
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: REFCAP COMMERCIAL REAL ESTATE INVESTMENTS LTD

Company

REFCAP COMMERCIAL REAL ESTATE INVESTMENTS LTD is a private limited company registered with Companies House under company number 13402018. It was incorporated on 16 May 2021. Its status is active. The registered office is in Woodford green (IG8). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were −£71,132, up 0.8% on the previous year. Total assets were £400,728 and total liabilities £470,660. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 29 May 2027.