RCPI LIMITED, CHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £20.0K

Key figures

Profit / (loss)

2012£19.961

2013£53.777

2014£47.507

2015£20.503

2016£20.503

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£652.910

2013£816.377

2014£935.107

2015£968.930

2016£20.703

2017£49.555

2018£82.045

2019£170.896

2020£227.176

2021£269.903

2022£530.440

2023£637.428

2024£788.084

2025£816.301

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£49.555

2018£82.045

2019£170.896

2020£227.176

2021£269.903

2022£530.440

2023£637.428

2024—

2025£816.301

Equity

2012—

2013—

2014—

2015—

2016—

2017£49.555

2018£82.045

2019£170.896

2020£227.176

2021£269.903

2022£530.440

2023£637.428

2024£788.084

2025£816.301

Current Assets

2012£31

2013£33.644

2014£56.032

2015£29.059

2016£29.059

2017£38.282

2018£26.653

2019£8485

2020£67.100

2021£306.581

2022£161.925

2023£95.810

2024£232.625

2025£826.661

Net Current Assets Liabilities

2012£20.410

2013£53.877

2014£47.607

2015£20.603

2016£544

2017£13.137

2018£-3704

2019£-29.657

2020£50.816

2021£-181.846

2022£-46.809

2023£-6432

2024£-45.776

2025£-17.559

Total Assets Less Current Liabilities

2012£652.910

2013£816.377

2014£935.107

2015£968.930

2016£948.871

2017£1.298.324

2018£1.176.156

2019£967.703

2020£1.048.176

2021£1.090.903

2022£1.062.440

2023£827.428

2024£788.084

2025£816.301

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.178

2019£8485

2020—

2021£306.581

2022£61.925

2023£95.810

2024£190.125

2025£325.107

Debtors

2012—

2013—

2014£26.675

2015£25.475

2016£25.475

2017—

2018£10.475

2019£0

2020—

2021£0

2022£100.000

2023£0

2024£42.500

2025£501.554

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.475

2019—

2020—

2021—

2022—

2023—

2024£0

2025£501.554

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1.248.769

2018£30.357

2019£38.142

2020£821.000

2021£488.427

2022£208.734

2023£102.242

2024£278.401

2025£844.220

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£600

2019—

2020—

2021£300.000

2022—

2023—

2024—

2025£0

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.094.111

2019£796.807

2020—

2021£821.000

2022£532.000

2023£190.000

2024£247.116

2025£836.944

Investments Fixed Assets

2012£632.500

2013£762.500

2014£887.500

2015£948.327

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2012—

2013—

2014—

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20210

20220

20231

20241

2025£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£31

2013£33.644

2014£29.357

2015£3584

2016£3584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£31.285

2025£7276

Creditors Due After One Year

2012—

2013—

2014—

2015—

2016£928.168

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£5095

2013£8454

2014£8425

2015£8456

2016£28.515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£275.190

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£182.500

2019—

2020—

2021£163.500

2022£275.389

2023—

2024—

2025—

Fixed Assets

2012£632.500

2013£762.500

2014£887.500

2015£948.327

2016—

2017£1.285.187

2018—

2019—

2020£997.360

2021—

2022—

2023—

2024—

2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£566.140

Investment Property

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£833.860

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1.250.000

Net Assets Liabilities Including Pension Asset Liability

2012£652.910

2013£816.377

2014£935.107

2015£968.930

2016£20.703

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Aggregate Reserves

2012£632.849

2013£762.500

2014£887.500

2015£948.327

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£8123

2019£11.594

2020—

2021£10.023

2022£38.343

2023£31.051

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2012£25.475

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£25.474

2013£28.687

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£19.961

2013£53.777

2014£47.507

2015£20.503

2016£20.503

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.179.860

2019£997.360

2020—

2021£1.272.749

2022£1.109.249

2023£833.860

2024£833.860

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£997.360

2019£997.360

2020—

2021£1.109.249

2022£833.860

2023£833.860

2024£833.860

2025—

Provisions For Liabilities Charges

2012£5095

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2012—

2013—

2014£8425

2015£8456

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£652.910

2013£816.377

2014£935.107

2015£968.930

2016£20.703

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£632.500

2013—

2014—

2015—

2016£948.327

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015—

2016£423.860

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£632.500

2013—

2014—

2015—

2016£1.285.187

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£87.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012£632.500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Lease Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£100.000

2023£0

2024£42.500

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£19.961	£53.777	£47.507	£20.503	£20.503	—	—	—	—	—	—	—	—	—
Total assets	£652.910	£816.377	£935.107	£968.930	£20.703	£49.555	£82.045	£170.896	£227.176	£269.903	£530.440	£637.428	£788.084	£816.301
Net Assets Liabilities	—	—	—	—	—	£49.555	£82.045	£170.896	£227.176	£269.903	£530.440	£637.428	—	£816.301
Equity	—	—	—	—	—	£49.555	£82.045	£170.896	£227.176	£269.903	£530.440	£637.428	£788.084	£816.301
Current Assets	£31	£33.644	£56.032	£29.059	£29.059	£38.282	£26.653	£8485	£67.100	£306.581	£161.925	£95.810	£232.625	£826.661
Net Current Assets Liabilities	£20.410	£53.877	£47.607	£20.603	£544	£13.137	£-3704	£-29.657	£50.816	£-181.846	£-46.809	£-6432	£-45.776	£-17.559
Total Assets Less Current Liabilities	£652.910	£816.377	£935.107	£968.930	£948.871	£1.298.324	£1.176.156	£967.703	£1.048.176	£1.090.903	£1.062.440	£827.428	£788.084	£816.301
Cash Bank On Hand	—	—	—	—	—	—	£16.178	£8485	—	£306.581	£61.925	£95.810	£190.125	£325.107
Debtors	—	—	£26.675	£25.475	£25.475	—	£10.475	£0	—	£0	£100.000	£0	£42.500	£501.554
Other Debtors	—	—	—	—	—	—	£10.475	—	—	—	—	—	£0	£501.554
Creditors	—	—	—	—	—	£1.248.769	£30.357	£38.142	£821.000	£488.427	£208.734	£102.242	£278.401	£844.220
Trade Creditors Trade Payables	—	—	—	—	—	—	£600	—	—	£300.000	—	—	—	£0
Other Creditors	—	—	—	—	—	—	£1.094.111	£796.807	—	£821.000	£532.000	£190.000	£247.116	£836.944
Investments Fixed Assets	£632.500	£762.500	£887.500	£948.327	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	1	1	£0
Called Up Share Capital	£100	£100	£100	£100	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£31	£33.644	£29.357	£3584	£3584	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£31.285	£7276
Creditors Due After One Year	—	—	—	—	£928.168	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5095	£8454	£8425	£8456	£28.515	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	£275.190
Disposals Property Plant Equipment	—	—	—	—	—	—	£182.500	—	—	£163.500	£275.389	—	—	—
Fixed Assets	£632.500	£762.500	£887.500	£948.327	—	£1.285.187	—	—	£997.360	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	£566.140
Investment Property	—	—	—	—	—	—	—	—	—	—	—	—	—	£833.860
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	£1.250.000
Net Assets Liabilities Including Pension Asset Liability	£652.910	£816.377	£935.107	£968.930	£20.703	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£632.849	£762.500	£887.500	£948.327	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£8123	£11.594	—	£10.023	£38.343	£31.051	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£25.475	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£25.474	£28.687	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.961	£53.777	£47.507	£20.503	£20.503	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.179.860	£997.360	—	£1.272.749	£1.109.249	£833.860	£833.860	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£997.360	£997.360	—	£1.109.249	£833.860	£833.860	£833.860	—
Provisions For Liabilities Charges	£5095	—	—	—	—	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£8425	£8456	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£652.910	£816.377	£935.107	£968.930	£20.703	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£632.500	—	—	—	£948.327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£423.860	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£632.500	—	—	—	£1.285.187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£87.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£632.500	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Lease Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£1
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£100.000	£0	£42.500	—

RCPI LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

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Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

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