REALVALUE CAPITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2021)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-173,4%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09264151

Founded15/10/2014

PurposeFund management activities

Address34 Croydon Road, Caterham, CR3 6QB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/2014

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

15/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

15/10/2014

Appointed Roberto Maseri (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1242	—	—	—	—	—	—	—	—	—
Total assets	£-1142	£-1142	£2908	£-133	£-63	£-17.742	£1548	£-5640	£-1149	£-3141
Net Assets Liabilities	—	£-1142	£2908	£-133	£-19.196	£-17.742	£-23.788	£-29.212	£-35.911	£-31.154
Equity	—	£-1142	£2908	£-133	£-63	£-17.742	£1548	£-5640	£-1149	£-3141
Current Assets	—	£349.358	£467.118	£461.081	£548.544	£558.785	£690.308	£685.196	£678.809	£684.502
Net Current Assets Liabilities	£-1142	£-1142	£2908	£-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	£1524
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	£-1142	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£349.358	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3202	—	—	—	—	—	—	—	—
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	—	£1611	£-7188	£4491	£3141
Income Tax Expense Credit On Components Other Comprehensive Income	—	—	—	—	—	—	—	—	—	£1992
Net Assets Liabilities Including Pension Asset Liability	£-1142	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1242	—	—	—	—	—	—	—	—	—
Redeemable Preference Shares Liability	—	—	—	—	£550.000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£3202	—	—	£575.627	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-1242

—

Total assets

£-1142

£2908

£-133

£-63

£-17.742

£1548

£-5640

£-1149

£-3141

Net Assets Liabilities

—

£-1142

£2908

£-133

£-19.196

£-17.742

£-23.788

£-29.212

£-35.911

£-31.154

Equity

—

£-1142

£2908

£-133

£-63

£-17.742

£1548

£-5640

£-1149

£-3141

Current Assets

—

£349.358

£467.118

£461.081

£548.544

£558.785

£690.308

£685.196

£678.809

£684.502

Net Current Assets Liabilities

£-1142

£2908

£-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

£1524

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

£-1142

—

Cash Bank In Hand

£349.358

—

Corporation Tax Payable

—

£3202

—

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

—

£1611

£-7188

£4491

£3141

Income Tax Expense Credit On Components Other Comprehensive Income

—

£1992

Net Assets Liabilities Including Pension Asset Liability

£-1142

—

Number Shares Allotted Increase Decrease During Period

100

—

Profit Loss Account Reserve

£-1242

—

Redeemable Preference Shares Liability

—

£550.000

—

Share Capital Allotted Called Up Paid

£100

—

Taxation Social Security Payable

—

£3202

—

£575.627

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

REALVALUE CAPITAL LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Roberto Maseri (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Roberto Maseri (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure