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Companies/08736217

Rkns Properties Limited

Buying and selling of own real estate · Wallington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£579,106
Cash
Turnover
Profit / loss
Current assets
£179
Creditors < 1 year
£2,221,073
Equity
£579,106
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£579,106−£35,175−£5,366−£2,631−£4,783−£19,731−£3,619£562£106£1,063£23,811£97,643
Equity£579,106−£35,175−£5,366−£2,631−£4,783−£19,731−£3,619£562£106£1,063£23,811£97,643
Assets
Fixed assets£2,800,000£2,212,046£2,212,046£2,103,466£2,023,466£1,364,466£1,344,466£0
Current assets£179£2,138£140£15,015£61,365£55,597£44,711£688,660£42,213£125,318£302,326£323,764
Cash at bank£358£50,932
Liabilities
Creditors within one year£2,221,073£2,249,359£2,217,552£2,121,112£2,089,614£1,439,794£1,392,796£689,222£42,107£124,255£278,515£226,121
Net current assets−£2,220,894−£2,247,221−£2,217,412−£2,106,097−£2,028,249−£1,384,197−£1,348,085−£562£106£1,063£23,811£97,643
Assets less current liabilities£579,106−£35,175−£5,366−£2,631−£4,783−£19,731−£3,619£562£106£1,063£23,811£97,643
People
Average employees22222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-05-09
Outstanding
Property · created 2021-03-01
Outstanding
Fixed · created 2019-11-21
Outstanding
Show 3 satisfied / released
Fixed · created 2021-02-16 · satisfied 2023-08-22
Satisfied
Property · created 2019-08-22 · satisfied 2019-11-28
Satisfied
All Assets · created 2019-08-22 · satisfied 2019-11-28
Satisfied