R.k.g. Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£93,577
Cash
£1,334
Turnover
—
Profit / loss
—
Current assets
£290,179
Creditors < 1 year
£168,426
Equity
£93,577
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,577 | £87,429 | £79,555 | £75,739 | £71,575 | £67,447 | £39,760 | £27,888 | £17,787 | £12,484 | £11,399 | £10,203 | −£4,631 | −£9,395 | −£33,298 |
| Equity | £93,577 | £87,429 | £79,555 | £75,739 | £71,575 | £67,447 | £39,760 | £27,888 | £17,787 | £12,484 | £11,399 | £10,203 | −£4,631 | −£9,395 | −£33,298 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,433 | £6,802 | £8,517 | £10,664 | £13,355 | £16,726 | £20,951 | £26,246 | £32,266 |
| Property, plant & equipment | £1,250 | £1,564 | £1,956 | £2,213 | £2,769 | £3,466 | £5,433 | £6,802 | £8,517 | £10,664 | £13,355 | £16,726 | £20,951 | £26,246 | £32,266 |
| Current assets | £290,179 | £301,488 | £314,444 | £316,841 | £298,719 | £301,241 | £325,824 | £331,066 | £358,660 | £390,305 | £440,709 | £470,375 | £405,838 | £340,110 | £424,574 |
| Cash at bank | £1,334 | £174 | £385 | £237 | £607 | £629 | £1,917 | £116 | £1,370 | £305 | £10,389 | £15,601 | £0 | £2,256 | £2,050 |
| Debtors | £3,440 | £3,302 | £3,170 | £3,628 | £3,345 | £3,061 | £5,142 | £3,270 | £8,870 | £10,285 | £7,795 | £26,209 | £19,158 | £25,814 | £34,659 |
| Stock | £285,405 | £298,012 | £310,889 | £312,976 | £294,767 | £297,551 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £168,426 | £182,290 | £186,475 | £243,315 | £229,913 | £237,260 | £282,331 | £309,980 | £349,390 | £388,485 | £437,796 | — | — | — | — |
| Creditors after one year | £29,426 | £33,333 | £50,000 | — | — | — | £9,166 | £0 | — | — | £4,869 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £725 | £0 | — |
| Net current assets | £121,753 | £119,198 | £127,969 | £73,526 | £68,806 | £63,981 | £43,493 | £21,086 | £9,270 | £1,820 | £2,913 | £5,743 | −£24,857 | −£35,641 | −£65,564 |
| Assets less current liabilities | £123,003 | £120,762 | £129,925 | £75,739 | £71,575 | £67,447 | £48,926 | £27,888 | £17,787 | £12,484 | £16,268 | £22,469 | −£3,906 | −£9,395 | −£33,298 |
| People | |||||||||||||||
| Average employees | 1 | 3 | 4 | 5 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rkg Investments Limited
48%1 director continued here after this company closed · 44 days apart · 64% name match
All Assets · created 2011-02-08
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO RAJESH GUPTA AND £150,000.0 0 DUE OR TO BECOME DUE FROM THE COMPANY TO RAKESH GUPTA
Outstanding