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Companies/11564482

R2K Limited

Buying and selling of own real estate · Bushey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£26,666
Cash
£13,044
Turnover
Profit / loss
Current assets
Creditors < 1 year
£563,649
Equity
Average employees
0

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£26,666−£3,771−£3,450£4,909£5,693£7,626£2,639
Equity£4,909£5,693£7,626£2,639
Assets
Fixed assets£613,939£122,512£122,601£122,706£122,829£122,974£123,144
Property, plant & equipment£428£504£593
Current assets£9,995£7,722£4,449£4,837
Cash at bank£13,044£14,930£13,178
Liabilities
Creditors within one year£563,649£51,213£49,229£47,610£46,244£45,049£40,020
Creditors after one year£90,000£90,000£90,000£90,000£90,000£90,000£90,000
Net current assets−£550,605−£36,283−£36,051−£37,615−£38,522−£40,600−£35,183
Assets less current liabilities£63,334£86,229£86,550£85,091£84,307£82,374£87,961
People
Average employees0002200
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-05-24
Outstanding
Outstanding