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Companies/11817018

Rkdcapital Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£77,681
Cash
Turnover
Profit / loss
Current assets
£18,675
Creditors < 1 year
Equity
−£77,681
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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£77,681£19,473£20,982£21,683£10,413£648
Equity−£77,681£19,473£20,982£21,683£10,413£648£649
Assets
Fixed assets£3,288,434£3,611,263£828,477£828,477£828,477£828,477
Property, plant & equipment£828,477
Current assets£18,675£25,553£24,369£22,863£12,384£9,186
Cash at bank£9,186
Liabilities
Creditors within one year£228,893£230,249£231,041£236,832
Creditors after one year£601,646£598,083£598,082£598,083
Net current assets−£3,094,314−£2,983,988−£204,524−£207,386−£218,657−£227,646−£827,828
Assets less current liabilities£194,120£627,275£623,953£621,091£609,820£600,831£649
People
Average employees2222222
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

3 outstanding charges
All Assets · created 2026-08-28
Outstanding
Unknown · created 2019-09-03
Outstanding
Unknown · created 2019-06-10
Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-06 · satisfied 2025-04-16
Satisfied