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Companies/09905998

Rk Property & Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£435,702
Cash
£212,440
Turnover
Profit / loss
Current assets
£224,094
Creditors < 1 year
Equity
£435,702
Average employees
1

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£435,702£426,884£383,451£368,716£346,870£229,899£123,118£34,785£1,374
Equity£435,702£426,884£383,451£368,716£346,870£229,899£123,118£34,785£1,374
Assets
Fixed assets£1,051,125£1,052,014£1,053,203£1,054,808£647,949£648,858£642,489£639,413
Property, plant & equipment£2,722£3,611£4,800£6,405£2,504£3,413£3,076
Current assets£224,094£202,481£157,948£181,202£197,743£74,668£90,805£26,146£16,397
Cash at bank£212,440£191,539£157,639£180,868£188,816£54,841£78,825£22,412£10,195
Debtors£11,654£10,942£309£334£8,927£19,827£11,980£3,734
Liabilities
Net current assets£202,082£192,409£147,824£130,520£115,533−£2,334−£47,628−£132,885−£166,296
Assets less current liabilities£1,253,207£1,244,423£1,201,027£1,185,328£763,482£646,524£594,861£506,528£473,117
People
Average employees1111221
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-03-28
Outstanding
Property · created 2025-03-28
Outstanding
All Assets · created 2022-01-10
Outstanding
Unknown · created 2019-10-14
Outstanding
Floating · created 2016-03-31
Outstanding
All Assets · created 2016-03-31
Outstanding