Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Rescap Investments Ltd
- Incorporated
- 29 June 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- William Durrell Mckenna
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 250 Kings RoadThird FloorLondonSW3 5UE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Durrell Mckenna
Individual · Notified 29 June 2016
Owns 75–100% of shares
British
Born February 1985 (41)
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Rescap Investments Ltd This company
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LCP SPV Nine Ltd Owns 75–100% of shares
LCP SPV Seven Ltd Owns 75–100% of shares
LCP SPV Six Ltd Owns 75–100% of shares
LCP SPV Ten Ltd Owns 75–100% of shares
LCP SPV Three Ltd Owns 75–100% of shares
LCP SPV Two Ltd Owns 50–75% of shares
Montpelier Mews Management Company Ltd Owns 75–100% of shares
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UK Lux One SPV 18 Ltd Owns 75–100% of shares
UK Lux One SPV 19 Ltd Owns 75–100% of shares
MRD48 LLP Holds 25–50% of voting rights
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Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,143,419
- Cash
- £1,107,393
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 292.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,850 | £50,001 | £91,661 | £133,320 | £49,979 | £60,917 | |
| Current Assets | £1,613,975 | £1,780,171 | £2,018,952 | £528,557 | £456,534 | £314,448 | £447,344 |
| Debtors | £506,582 | £1,180,712 | £1,380,299 | £448,366 | £304,407 | £195,510 | £168,325 |
| Cash | £1,107,393 | £599,459 | £638,653 | £80,191 | £89,183 | £56,594 | £13,640 |
| Creditors (< 1 year) | £5,517 | £2,367 | £17,797 | £5,807 | £20,040 | £37,061 | £14,142 |
| Creditors (> 1 year) | £472,889 | £669,867 | £749,920 | £531,496 | £392,174 | £201,724 | £386,340 |
| Net Current Assets | £1,608,458 | £1,777,804 | £2,001,155 | £522,750 | £436,494 | £277,387 | £433,202 |
| Net Assets | £1,143,419 | £1,157,938 | £1,342,896 | £124,574 | £94,299 | £136,580 | £46,862 |
| Shareholder Funds | £124,574 | £94,299 | £136,580 | £46,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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