Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Real Estate Capital & Income Trust Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | £99 | £99 | |||
| Current Assets | £423 | £1,000,014 | |||||
| Debtors | £0 | £1,000,000 | £1,806,694 | ||||
| Cash | £1,610 | £1,592 | £1,505 | £3,428 | £423 | £14 | |
| Creditors (< 1 year) | £2,004,700 | £2,002,500 | £2,000,000 | £2,000,000 | £2,013,309 | £12,203 | £816,292 |
| Net Current Assets | (£2,003,090) | (£2,000,908) | (£1,998,495) | (£1,996,572) | (£2,012,886) | £987,811 | £990,402 |
| Shareholder Funds | £996,910 | £999,092 | £1,001,505 | £1,003,428 | £987,114 | £987,910 | £990,501 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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