Kre Rhc Kyle Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£387,508
Cash
£881,524
Turnover
—
Profit / loss
—
Current assets
£1,871,488
Creditors < 1 year
£1,489,458
Equity
£387,508
Average employees
3
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 | 2019-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £387,508 |
| Equity | £387,508 |
| Assets | |
| Fixed assets | £5,478 |
| Property, plant & equipment | £5,478 |
| Current assets | £1,871,488 |
| Cash at bank | £881,524 |
| Debtors | £989,964 |
| Liabilities | |
| Creditors within one year | £1,489,458 |
| Net current assets | £382,030 |
| Assets less current liabilities | £387,508 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-01-11
—
OutstandingFixed · created 2024-01-11
—
OutstandingFixed · created 2024-01-11
—
OutstandingProperty · created 2024-01-19
—
OutstandingFixed · created 2021-02-23
—
OutstandingAll Assets · created 2021-02-23
—
OutstandingProperty · created 2021-02-25
—
OutstandingShow 3 satisfied / released
Property · created 2020-12-19 · satisfied 2021-03-10
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SatisfiedFloating · created 2018-09-30 · satisfied 2021-03-10
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SatisfiedAll Assets · created 2018-09-30 · satisfied 2021-03-10
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Satisfied