Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Rcpi Limited
- Incorporated
- 13 October 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Ajmal Khan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4th FloorMerchants HouseCrook StreetChesterCH1 2BE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1974 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1974 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,488,000
- Cash
- £58,784
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £833,860 | £833,860 | £833,860 | £1,109,249 | £1,272,749 | |
| Current Assets | £769,083 | £826,661 | £232,625 | £95,810 | £161,925 | £306,581 |
| Debtors | £710,299 | £501,554 | £42,500 | £0 | £100,000 | |
| Cash | £58,784 | £325,107 | £190,125 | £95,810 | £61,925 | |
| Creditors (< 1 year) | £421,433 | £844,220 | £88,401 | £102,242 | £208,734 | £488,427 |
| Creditors (> 1 year) | £190,000 | £190,000 | £532,000 | £821,000 | ||
| Net Current Assets | £347,650 | (£17,559) | £144,224 | (£6,432) | (£46,809) | (£181,846) |
| Net Assets | £1,488,000 | £788,084 | £637,428 | £530,440 | £269,903 | |
| Shareholder Funds | £1,488,000 | £816,301 | £788,084 | £637,428 | £530,440 | £269,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Director's details changed | |||
| 26 January 2026 | Statement of capital | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 16 October 2025 |
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