Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Rci Projects Limited
- Incorporated
- 19 January 2017 (9 years)
- Industry
- Other building completion and finishing (43390)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45 Merton RoadLiverpoolL20 7AP
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
15 September 2020
Ceased Peter David Cross — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £37,457
- Cash
- £82,338
- Employees
- 4
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,536 | £40,123 | £41,707 | £46,892 | £16,913 | |
| Current Assets | £764,168 | £226,387 | £261,910 | £273,145 | £63,330 | |
| Debtors | £602,140 | £109,246 | £21,165 | |||
| Cash | £82,338 | £163,899 | £42,165 | £4,952 | ||
| Creditors (< 1 year) | £744,903 | £246,670 | £282,058 | £234,106 | £48,025 | £6,051 |
| Creditors (> 1 year) | £19,710 | £19,776 | £20,437 | £27,744 | ||
| Net Current Assets | £19,265 | (£20,283) | (£20,148) | £39,039 | £15,305 | (£1,099) |
| Net Assets | £37,457 | £64 | £1,122 | £58,187 | ||
| Shareholder Funds | £37,457 | £64 | £1,122 | £32,218 | (£1,099) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 August 2025 | Micro company accounts | 31 January 2025 | ||
| 9 June 2025 | Termination of appointment of a director | |||
| 20 February 2025 | Confirmation statement with updates | 9 February 2025 |
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