REALVALUE CAPITAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2021)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

-173,4 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09264151

Gegründet15.10.2014

ZweckFondsmanagement

Adresse34 Croydon Road, Caterham, CR3 6QB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.10.2014

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (27 Ereignisse)

15.7.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

15.10.2014

Bestellt Roberto Maseri (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-1.242	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-1.142	£-1.142	£2.908	£-133	£-63	£-17.742	£1.548	£-5.640	£-1.149	£-3.141
Net Assets Liabilities	—	£-1.142	£2.908	£-133	£-19.196	£-17.742	£-23.788	£-29.212	£-35.911	£-31.154
Equity	—	£-1.142	£2.908	£-133	£-63	£-17.742	£1.548	£-5.640	£-1.149	£-3.141
Current Assets	—	£349.358	£467.118	£461.081	£548.544	£558.785	£690.308	£685.196	£678.809	£684.502
Net Current Assets Liabilities	£-1.142	£-1.142	£2.908	£-133	£-19.196	£-17.742	£-23.788	£-29.212	£-35.911	£-31.154
Cash Bank On Hand	—	£349.358	£23.150	£18.832	£17.534	£15.726	£92.408	£91.078	£39.735	£81.724
Creditors	—	£350.500	£464.210	£461.214	£567.740	£576.527	£714.096	£714.408	£714.720	£715.656
Other Creditors	—	£600	£900	£900	£900	£900	£900	£900	£900	£1.524
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	0	0	0
Amounts Owed To Group Undertakings Participating Interests	—	£349.900	£460.108	£10.314	£16.840	—	£713.196	£713.508	£713.820	£714.132
Bank Overdrafts	—	—	—	£450.000	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£-1.142	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£349.358	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3.202	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£350.500	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£443.968	£443.968	£442.249	£531.010	£543.059	£597.900	£594.118	£639.074	£602.778
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	£-63	—	£1.611	£-7.188	£4.491	£3.141
Income Tax Expense Credit On Components Other Comprehensive Income	—	—	—	—	—	—	—	—	—	£1.992
Net Assets Liabilities Including Pension Asset Liability	£-1.142	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.242	—	—	—	—	—	—	—	—	—
Redeemable Preference Shares Liability	—	—	—	—	£550.000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£3.202	—	—	£575.627	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-1.242

—

Gesamtvermögen

£-1.142

£2.908

£-133

£-63

£-17.742

£1.548

£-5.640

£-1.149

£-3.141

Net Assets Liabilities

—

£-1.142

£2.908

£-133

£-19.196

£-17.742

£-23.788

£-29.212

£-35.911

£-31.154

Equity

—

£-1.142

£2.908

£-133

£-63

£-17.742

£1.548

£-5.640

£-1.149

£-3.141

Current Assets

—

£349.358

£467.118

£461.081

£548.544

£558.785

£690.308

£685.196

£678.809

£684.502

Net Current Assets Liabilities

£-1.142

£2.908

£-133

£-19.196

£-17.742

£-23.788

£-29.212

£-35.911

£-31.154

Cash Bank On Hand

—

£349.358

£23.150

£18.832

£17.534

£15.726

£92.408

£91.078

£39.735

£81.724

Creditors

—

£350.500

£464.210

£461.214

£567.740

£576.527

£714.096

£714.408

£714.720

£715.656

Other Creditors

—

£600

£900

£1.524

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amounts Owed To Group Undertakings Participating Interests

—

£349.900

£460.108

£10.314

£16.840

—

£713.196

£713.508

£713.820

£714.132

Bank Overdrafts

—

£450.000

—

Called Up Share Capital

£100

—

Capital Employed

£-1.142

—

Cash Bank In Hand

£349.358

—

Corporation Tax Payable

—

£3.202

—

Creditors Due Within One Year

£350.500

—

Current Asset Investments

—

£443.968

£442.249

£531.010

£543.059

£597.900

£594.118

£639.074

£602.778

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£-63

—

£1.611

£-7.188

£4.491

£3.141

Income Tax Expense Credit On Components Other Comprehensive Income

—

£1.992

Net Assets Liabilities Including Pension Asset Liability

£-1.142

—

Number Shares Allotted Increase Decrease During Period

100

—

Profit Loss Account Reserve

£-1.242

—

Redeemable Preference Shares Liability

—

£550.000

—

Share Capital Allotted Called Up Paid

£100

—

Taxation Social Security Payable

—

£3.202

—

£575.627

—

Value Shares Allotted Increase Decrease During Period

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

REALVALUE CAPITAL LTD

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Roberto Maseri (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Roberto Maseri (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von REALVALUE CAPITAL LTD

Change of details for person with significant control

Change of director details

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Companexia Document AI

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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